Kennedy Capital Management’s Tecnoglass TGLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-254,932	Closed	-$2.21M	–	767
2018 Q2	$2.21M	Sell	254,932 -4,183	-2%	-$36.6K	0.04%	588
2018 Q1	$2.45M	Sell	259,115 -23,777	-8%	-$214K	0.05%	570
2017 Q4	$2.08M	Sell	282,892 -4,052	-1%	-$29.2K	0.04%	615
2017 Q3	$1.93M	Sell	286,944 -5,692	-2%	-$44.6K	0.03%	621
2017 Q2	$2.73M	Buy	292,636 +155,847	+114%	+$1.57M	0.05%	540
2017 Q1	$1.48M	Sell	136,789 -1,329	-1%	-$15.3K	0.03%	628
2016 Q4	$1.69M	Buy	138,118 +88,178	+177%	+$1.04M	0.03%	618
2016 Q3	$601K	Buy	+49,940	New	+$591K	0.01%	672

Other funds holding TGLS

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's TGLS Position: Q3 2018 in Review

Kennedy Capital Management sold out of Tecnoglass (TGLS) in Q3 2018, closing a stake of 254,932 shares — an estimated $2.21M sold.

Kennedy Capital Management first reported a position in TGLS in Q3 2016 and held it in 8 quarters. The position peaked at $2.73M in Q2 2017. 21 funds tracked by Wall St. Rank hold TGLS as of Q3 2018.

Kennedy Capital Management reported no remaining Tecnoglass position as of Q3 2018 after selling out during the quarter.
Kennedy Capital Management sold 254,932 Tecnoglass shares in Q3 2018, an estimated $2.21M.
Kennedy Capital Management first reported a position in Tecnoglass in Q3 2016 and held it in 8 quarters.
Kennedy Capital Management's Tecnoglass position peaked at $2.73M in Q2 2017.
21 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.