KA
GKNT

Kerrisdale Advisers’s GEEKNET INC COM NEW GKNT Stock Holding History

Kerrisdale Advisers’s Portfolio GKNT Stock Details GKNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100,912
Closed -$793K – 37
2015
Q1 		$793K Sell
100,912
-24,630
-20% -$191K 0.26% 20
2014
Q4 		$1.04M Hold
125,542
– – 0.52% 24
2014
Q3 		$1.17M Buy
125,542
+17,238
+16% +$193K 0.6% 29
2014
Q2 		$1.35M Buy
108,304
+32,354
+43% +$442K 0.64% 22
2014
Q1 		$1.06M Buy
75,950
+45,934
+153% +$750K 0.52% 28
2013
Q4 		$542K Buy
+30,016
New +$558K 0.24% 44

Other funds holding GKNT

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kerrisdale Advisers's GKNT Position: Q2 2015 in Review

Kerrisdale Advisers sold out of GEEKNET INC COM NEW (GKNT) in Q2 2015, closing a stake of 100,912 shares — an estimated $793K sold.

Kerrisdale Advisers first reported a position in GKNT in Q4 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2014. 43 funds tracked by Wall St. Rank hold GKNT as of Q2 2015.

  • Kerrisdale Advisers reported no remaining GEEKNET INC COM NEW position as of Q2 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 100,912 GEEKNET INC COM NEW shares in Q2 2015, an estimated $793K.
  • Kerrisdale Advisers first reported a position in GEEKNET INC COM NEW in Q4 2013 and held it in 6 quarters.
  • Kerrisdale Advisers's GEEKNET INC COM NEW position peaked at $1.35M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held GEEKNET INC COM NEW as of Q2 2015.

Based on Kerrisdale Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.