Kennedy Capital Management’s DGSE Companies, Inc. DGSE Stock Holding History

Kennedy Capital Management’s Portfolio DGSE Stock Details DGSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-223,933	Closed	-$78K	–	789
2015 Q3	$78K	Sell	223,933 -184,650	-45%	-$68K	﹤0.01%	713
2015 Q2	$183K	Buy	408,583 +9,894	+2%	+$8.9K	﹤0.01%	721
2015 Q1	$594K	Buy	398,689 +70,393	+21%	+$103K	0.01%	684
2014 Q4	$401K	Buy	328,296 +82,624	+34%	+$101K	0.01%	718
2014 Q3	$337K	Buy	245,672 +24,291	+11%	+$36.5K	0.01%	745
2014 Q2	$323K	Buy	221,381 +5,293	+2%	+$10.9K	0.01%	721
2014 Q1	$465K	Buy	216,088 +7,257	+3%	+$16.4K	0.01%	697
2013 Q4	$466K	Buy	208,831 +10,941	+6%	+$26.8K	0.01%	699
2013 Q3	$588K	Buy	197,890 +36,284	+22%	+$96.4K	0.01%	692
2013 Q2	$478K	Buy	+161,606	New	+$704K	0.01%	696

Other funds holding DGSE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kennedy Capital Management's DGSE Position: Q4 2015 in Review

Kennedy Capital Management sold out of DGSE Companies, Inc. (DGSE) in Q4 2015, closing a stake of 223,933 shares — an estimated $78K sold.

Kennedy Capital Management first reported a position in DGSE in Q2 2013 and held it in 10 quarters. The position peaked at $594K in Q1 2015. 4 funds tracked by Wall St. Rank hold DGSE as of Q4 2015.

Kennedy Capital Management reported no remaining DGSE Companies, Inc. position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 223,933 DGSE Companies, Inc. shares in Q4 2015, an estimated $78K.
Kennedy Capital Management first reported a position in DGSE Companies, Inc. in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's DGSE Companies, Inc. position peaked at $594K in Q1 2015.
4 funds tracked by Wall St. Rank held DGSE Companies, Inc. as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.