Nationwide Fund Advisors’s Great Elm Group GEG Stock Holding History

Nationwide Fund Advisors’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,200	Closed	-$43K	–	3323
2015 Q1	$43K	Hold	6,200	–	–	﹤0.01%	3120
2014 Q4	$74K	Buy	6,200 +119	+2%	+$2.03K	﹤0.01%	2975
2014 Q3	$136K	Buy	6,081 +281	+5%	+$6.85K	﹤0.01%	2874
2014 Q2	$155K	Hold	5,800	–	–	﹤0.01%	2863
2014 Q1	$151K	Hold	5,800	–	–	﹤0.01%	2610
2013 Q4	$96K	Hold	5,800	–	–	﹤0.01%	2966
2013 Q3	$120K	Buy	5,800 +406	+8%	+$9.07K	﹤0.01%	2880
2013 Q2	$126K	Buy	+5,394	New	+$127K	﹤0.01%	2706

Other funds holding GEG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

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

Nationwide Fund Advisors's GEG Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Great Elm Group (GEG) in Q2 2015, closing a stake of 6,200 shares — an estimated $43K sold.

Nationwide Fund Advisors first reported a position in GEG in Q2 2013 and held it in 8 quarters. The position peaked at $155K in Q2 2014. 66 funds tracked by Wall St. Rank hold GEG as of Q2 2015.

Nationwide Fund Advisors reported no remaining Great Elm Group position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 6,200 Great Elm Group shares in Q2 2015, an estimated $43K.
Nationwide Fund Advisors first reported a position in Great Elm Group in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's Great Elm Group position peaked at $155K in Q2 2014.
66 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.