KCM
MEET

Keane Capital Management’s The Meet Group, Inc. Common Stock MEET Stock Holding History

Keane Capital Management’s Portfolio MEET Stock Details MEET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.09M Sell
304,851
-1,318,251
-81% -$3.46M 11.48% 2
2015
Q3 		$2.56M Buy
1,623,102
+99,400
+7% +$163K 3.36% 10
2015
Q2 		$2.59M Buy
1,523,702
+384,543
+34% +$630K 2.66% 13
2015
Q1 		$2.12M Sell
1,139,159
-250,000
-18% -$443K 2.06% 18
2014
Q4 		$2.13M Buy
1,389,159
+201,458
+17% +$351K 2.05% 20
2014
Q3 		$2.34M Buy
1,187,701
+692,901
+140% +$1.57M 2.26% 14
2014
Q2 		$1.35M Buy
494,800
+101,000
+26% +$252K 1.26% 45
2014
Q1 		$1.28M Buy
+393,800
New +$1.05M 0.98% 54

Other funds holding MEET

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Keane Capital Management's MEET Position: Q4 2015 in Review

Keane Capital Management reduced its The Meet Group, Inc. Common Stock (MEET) stake by 81% in Q4 2015, selling an estimated $3.46M and leaving 304,851 shares worth $1.09M. The position accounts for 11.48% of the portfolio, ranked #2.

Keane Capital Management first reported a position in MEET in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.59M in Q2 2015. 61 funds tracked by Wall St. Rank hold MEET as of Q4 2015.

  • Keane Capital Management held 304,851 shares of The Meet Group, Inc. Common Stock worth $1.09M as of Q4 2015.
  • Keane Capital Management sold 1,318,251 The Meet Group, Inc. Common Stock shares in Q4 2015, an estimated $3.46M.
  • The Meet Group, Inc. Common Stock made up 11.48% of Keane Capital Management's portfolio in Q4 2015, its #2 holding.
  • Keane Capital Management first reported a position in The Meet Group, Inc. Common Stock in Q1 2014 and has held it in 8 quarters since.
  • Keane Capital Management's The Meet Group, Inc. Common Stock position peaked at $2.59M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held The Meet Group, Inc. Common Stock as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.