LCM
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Lafitte Capital Management’s Genasys GNSS Stock Holding History

Lafitte Capital Management’s Portfolio GNSS Stock Details GNSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-268,536
Closed -$448K – 20
2015
Q3 		$448K Buy
268,536
+11,019
+4% +$19.8K 0.33% 24
2015
Q2 		$512K Buy
257,517
+26,052
+11% +$62.1K 0.35% 21
2015
Q1 		$544K Hold
231,465
– – 0.51% 18
2014
Q4 		$625K Buy
231,465
+153,154
+196% +$414K 0.56% 16
2014
Q3 		$212K Buy
+78,311
New +$201K 0.14% 24

Other funds holding GNSS

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Lafitte Capital Management's GNSS Position: Q4 2015 in Review

Lafitte Capital Management sold out of Genasys (GNSS) in Q4 2015, closing a stake of 268,536 shares — an estimated $448K sold.

Lafitte Capital Management first reported a position in GNSS in Q3 2014 and held it in 5 quarters. The position peaked at $625K in Q4 2014. 37 funds tracked by Wall St. Rank hold GNSS as of Q4 2015.

  • Lafitte Capital Management reported no remaining Genasys position as of Q4 2015 after selling out during the quarter.
  • Lafitte Capital Management sold 268,536 Genasys shares in Q4 2015, an estimated $448K.
  • Lafitte Capital Management first reported a position in Genasys in Q3 2014 and held it in 5 quarters.
  • Lafitte Capital Management's Genasys position peaked at $625K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Genasys as of Q4 2015.

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