NCM
SOHO

Nantahala Capital Management’s Sotherly Hotels SOHO Stock Holding History

Nantahala Capital Management’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-209,987
Closed -$995K – 100
2013
Q3 		$995K Buy
209,987
+25,202
+14% +$113K 0.22% 68
2013
Q2 		$813K Buy
+184,785
New +$790K 0.19% 75

Other funds holding SOHO

J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
EWP
Edmunds White Partners Richmond, Virginia $69.2M AUM 56.3% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nantahala Capital Management's SOHO Position: Q4 2013 in Review

Nantahala Capital Management sold out of Sotherly Hotels (SOHO) in Q4 2013, closing a stake of 209,987 shares — an estimated $995K sold.

Nantahala Capital Management first reported a position in SOHO in Q2 2013 and held it in 2 quarters. The position peaked at $995K in Q3 2013. 26 funds tracked by Wall St. Rank hold SOHO as of Q4 2013.

  • Nantahala Capital Management reported no remaining Sotherly Hotels position as of Q4 2013 after selling out during the quarter.
  • Nantahala Capital Management sold 209,987 Sotherly Hotels shares in Q4 2013, an estimated $995K.
  • Nantahala Capital Management first reported a position in Sotherly Hotels in Q2 2013 and held it in 2 quarters.
  • Nantahala Capital Management's Sotherly Hotels position peaked at $995K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2013.

Based on Nantahala Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.