Millrace Asset Group’s Good Times Restaurants GTIM Stock Holding History

Millrace Asset Group’s Portfolio GTIM Stock Details GTIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-340,330	Closed	-$1.35M	–	52
2016 Q1	$1.35M	Sell	340,330 -55,548	-14%	-$231K	1.87%	27
2015 Q4	$1.9M	Sell	395,878 -42,733	-10%	-$227K	1.99%	27
2015 Q3	$2.74M	Buy	438,611 +198,435	+83%	+$1.48M	2.95%	5
2015 Q2	$2.12M	Buy	240,176 +14,502	+6%	+$127K	2.21%	15
2015 Q1	$1.62M	Sell	225,674 -372	-0.2%	-$2.85K	1.79%	28
2014 Q4	$1.57M	Buy	+226,046	New	+$1.33M	1.63%	34

Other funds holding GTIM

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millrace Asset Group's GTIM Position: Q2 2016 in Review

Millrace Asset Group sold out of Good Times Restaurants (GTIM) in Q2 2016, closing a stake of 340,330 shares — an estimated $1.35M sold.

Millrace Asset Group first reported a position in GTIM in Q4 2014 and held it in 6 quarters. The position peaked at $2.74M in Q3 2015. 23 funds tracked by Wall St. Rank hold GTIM as of Q2 2016.

Millrace Asset Group reported no remaining Good Times Restaurants position as of Q2 2016 after selling out during the quarter.
Millrace Asset Group sold 340,330 Good Times Restaurants shares in Q2 2016, an estimated $1.35M.
Millrace Asset Group first reported a position in Good Times Restaurants in Q4 2014 and held it in 6 quarters.
Millrace Asset Group's Good Times Restaurants position peaked at $2.74M in Q3 2015.
23 funds tracked by Wall St. Rank held Good Times Restaurants as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.