MAG
NVEE

Millrace Asset Group’s NV5 Global NVEE Stock Holding History

Millrace Asset Group’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,308
Closed -$472K – 58
2016
Q1 		$472K Sell
70,308
-105,988
-60% -$546K 0.65% 46
2015
Q4 		$969K Sell
176,296
-70,192
-28% -$384K 1.01% 44
2015
Q3 		$1.14M Buy
246,488
+46,088
+23% +$263K 1.23% 41
2015
Q2 		$1.22M Buy
+200,400
New +$1.05M 1.27% 43

Other funds holding NVEE

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Millrace Asset Group sold out of NV5 Global (NVEE) in Q2 2016, closing a stake of 70,308 shares — an estimated $472K sold.

Millrace Asset Group first reported a position in NVEE in Q2 2015 and held it in 4 quarters. The position peaked at $1.22M in Q2 2015. 84 funds tracked by Wall St. Rank hold NVEE as of Q2 2016.

  • Millrace Asset Group reported no remaining NV5 Global position as of Q2 2016 after selling out during the quarter.
  • Millrace Asset Group sold 70,308 NV5 Global shares in Q2 2016, an estimated $472K.
  • Millrace Asset Group first reported a position in NV5 Global in Q2 2015 and held it in 4 quarters.
  • Millrace Asset Group's NV5 Global position peaked at $1.22M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held NV5 Global as of Q2 2016.

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