Mork Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Mork Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,566	Closed	-$391K	–	117
2015 Q2	$391K	Hold	48,566	–	–	0.46%	108
2015 Q1	$461K	Hold	48,566	–	–	0.53%	102
2014 Q4	$518K	Buy	+48,566	New	+$497K	0.39%	131

Other funds holding NTIC

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Mork Capital Management's NTIC Position: Q3 2015 in Review

Mork Capital Management sold out of Northern Technologies International Corp (NTIC) in Q3 2015, closing a stake of 48,566 shares — an estimated $391K sold.

Mork Capital Management first reported a position in NTIC in Q4 2014 and held it in 3 quarters. The position peaked at $518K in Q4 2014. 24 funds tracked by Wall St. Rank hold NTIC as of Q3 2015.

Mork Capital Management reported no remaining Northern Technologies International Corp position as of Q3 2015 after selling out during the quarter.
Mork Capital Management sold 48,566 Northern Technologies International Corp shares in Q3 2015, an estimated $391K.
Mork Capital Management first reported a position in Northern Technologies International Corp in Q4 2014 and held it in 3 quarters.
Mork Capital Management's Northern Technologies International Corp position peaked at $518K in Q4 2014.
24 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q3 2015.

Based on Mork Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.