Manatuck Hill Partners’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Manatuck Hill Partners’s Portfolio ASV Stock Details ASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,525	Closed	-$23K	–	114
2018 Q4	$23K	Sell	11,525 -86,210	-88%	-$291K	0.01%	91
2018 Q3	$484K	Sell	97,735 -171,302	-64%	-$1.07M	0.18%	71
2018 Q2	$1.56M	Sell	269,037 -52,397	-16%	-$360K	0.62%	40
2018 Q1	$2.33M	Buy	321,434 +86,434	+37%	+$733K	1.23%	24
2017 Q4	$2.38M	Hold	235,000	–	–	1.24%	27
2017 Q3	$1.91M	Hold	235,000	–	–	0.93%	32
2017 Q2	$1.92M	Buy	+235,000	New	+$1.9M	0.96%	32

Other funds holding ASV

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PCM

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Manatuck Hill Partners's ASV Position: Q1 2019 in Review

Manatuck Hill Partners sold out of ASV Holdings, Inc. Common Stock (ASV) in Q1 2019, closing a stake of 11,525 shares — an estimated $23K sold.

Manatuck Hill Partners first reported a position in ASV in Q2 2017 and held it in 7 quarters. The position peaked at $2.38M in Q4 2017. 20 funds tracked by Wall St. Rank hold ASV as of Q1 2019.

Manatuck Hill Partners reported no remaining ASV Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Manatuck Hill Partners sold 11,525 ASV Holdings, Inc. Common Stock shares in Q1 2019, an estimated $23K.
Manatuck Hill Partners first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Manatuck Hill Partners's ASV Holdings, Inc. Common Stock position peaked at $2.38M in Q4 2017.
20 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q1 2019.

Based on Manatuck Hill Partners's 13F filing for Q1 2019, filed 15 May 2019.