KCM
EVOL

Kennedy Capital Management’s Evolving Systems, Inc. EVOL Stock Holding History

Kennedy Capital Management’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,447
Closed -$93K – 822
2016
Q3 		$93K Sell
21,447
-465,228
-96% -$2.14M ﹤0.01% 706
2016
Q2 		$2.52M Buy
486,675
+6,461
+1% +$35.1K 0.05% 527
2016
Q1 		$2.76M Sell
480,214
-2,090
-0.4% -$11.2K 0.06% 518
2015
Q4 		$2.65M Sell
482,304
-89,292
-16% -$510K 0.05% 520
2015
Q3 		$3.43M Sell
571,596
-18,377
-3% -$129K 0.07% 462
2015
Q2 		$5.29M Sell
589,973
-3,287
-0.6% -$29.9K 0.09% 382
2015
Q1 		$5.23M Buy
593,260
+19,233
+3% +$169K 0.09% 397
2014
Q4 		$5.38M Sell
574,027
-762
-0.1% -$7.6K 0.1% 380
2014
Q3 		$5.26M Buy
574,789
+836
+0.1% +$8.06K 0.1% 355
2014
Q2 		$4.91M Buy
573,953
+8,316
+1% +$69.4K 0.09% 380
2014
Q1 		$5.1M Buy
565,637
+31,806
+6% +$301K 0.1% 364
2013
Q4 		$5.2M Buy
533,831
+64,091
+14% +$648K 0.1% 368
2013
Q3 		$4.51M Buy
469,740
+20,680
+5% +$166K 0.09% 396
2013
Q2 		$2.98M Buy
+449,060
New +$2.81M 0.06% 464

Other funds holding EVOL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management's EVOL Position: Q4 2016 in Review

Kennedy Capital Management sold out of Evolving Systems, Inc. (EVOL) in Q4 2016, closing a stake of 21,447 shares — an estimated $93K sold.

Kennedy Capital Management first reported a position in EVOL in Q2 2013 and held it in 14 quarters. The position peaked at $5.38M in Q4 2014. 39 funds tracked by Wall St. Rank hold EVOL as of Q4 2016.

  • Kennedy Capital Management reported no remaining Evolving Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 21,447 Evolving Systems, Inc. shares in Q4 2016, an estimated $93K.
  • Kennedy Capital Management first reported a position in Evolving Systems, Inc. in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's Evolving Systems, Inc. position peaked at $5.38M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.