Morgan Dempsey Capital Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Morgan Dempsey Capital Management’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-77,767	Closed	-$363K	–	192
2015 Q4	$363K	Sell	77,767 -60,231	-44%	-$369K	0.14%	106
2015 Q3	$843K	Buy	137,998 +17,443	+14%	+$149K	0.3%	95
2015 Q2	$1.4M	Sell	120,555 -14,074	-10%	-$195K	0.39%	64
2015 Q1	$1.76M	Buy	134,629 +2,011	+2%	+$36K	0.46%	58
2014 Q4	$3.24M	Sell	132,618 -25,102	-16%	-$699K	0.84%	40
2014 Q3	$4.95M	Buy	157,720 +4,792	+3%	+$187K	1.16%	26
2014 Q2	$6.91M	Buy	152,928 +7,062	+5%	+$318K	1.53%	16
2014 Q1	$6.55M	Buy	145,866 +36,532	+33%	+$1.62M	1.62%	17
2013 Q4	$5.15M	Buy	109,334 +3,270	+3%	+$162K	1.61%	15
2013 Q3	$5.4M	Buy	106,064 +1,949	+2%	+$95.5K	1.88%	12
2013 Q2	$4.7M	Buy	+104,115	New	+$4.46M	1.79%	12

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Dempsey Capital Management's GLF Position: Q1 2016 in Review

Morgan Dempsey Capital Management sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q1 2016, closing a stake of 77,767 shares — an estimated $363K sold.

Morgan Dempsey Capital Management first reported a position in GLF in Q2 2013 and held it in 11 quarters. The position peaked at $6.91M in Q2 2014. 106 funds tracked by Wall St. Rank hold GLF as of Q1 2016.

Morgan Dempsey Capital Management reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Morgan Dempsey Capital Management sold 77,767 GulfMark Offshore, Inc. Common Stock shares in Q1 2016, an estimated $363K.
Morgan Dempsey Capital Management first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Morgan Dempsey Capital Management's GulfMark Offshore, Inc. Common Stock position peaked at $6.91M in Q2 2014.
106 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q1 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.