John Overdeck’s Great Elm Group GEG Stock Holding History

John Overdeck’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,333	Closed	-$9K	–	2894
2015 Q1	$9K	Sell	1,333 -6,969	-84%	-$68.6K	﹤0.01%	2595
2014 Q4	$100K	Buy	8,302 +7,102	+592%	+$121K	﹤0.01%	2134
2014 Q3	$27K	Buy	+1,200	New	+$29.2K	﹤0.01%	1703
2014 Q1	–	Sell	-3,918	Closed	-$64K	–	2088
2013 Q4	$64K	Buy	+3,918	New	+$72.1K	﹤0.01%	2114

Other funds holding GEG

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's GEG Position: Q2 2015 in Review

John Overdeck sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 1,333 shares — an estimated $9K sold.

John Overdeck first reported a position in GEG in Q4 2013 and held it in 4 quarters. The position peaked at $100K in Q4 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

John Overdeck reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
John Overdeck sold 1,333 Great Elm Group shares in Q2 2015, an estimated $9K.
John Overdeck first reported a position in Great Elm Group in Q4 2013 and held it in 4 quarters.
John Overdeck's Great Elm Group position peaked at $100K in Q4 2014.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.