Nokomis Capital’s Great Elm Group GEG Stock Holding History

Nokomis Capital’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
2016 Q4	–	Sell	-432,048	Closed	-$2.03M	–	48
2016 Q3	$2.03M	Hold	432,048	–	–	0.43%	39
2016 Q2	$2.85M	Hold	432,048	–	–	0.6%	33
2016 Q1	$4.2M	Hold	432,048	–	–	0.92%	31
2015 Q4	$4.47M	Hold	432,048	–	–	1.09%	28
2015 Q3	$3.76M	Hold	432,048	–	–	1.08%	30
2015 Q2	$3.21M	Hold	432,048	–	–	0.89%	31
2015 Q1	$2.96M	Hold	432,048	–	–	0.88%	27
2014 Q4	$5.18M	Buy	432,048 +108,500	+34%	+$1.85M	1.64%	23
2014 Q3	$7.22M	Hold	323,548	–	–	1.9%	25
2014 Q2	$8.66M	Buy	323,548 +39,959	+14%	+$1.03M	2.33%	16
2014 Q1	$7.38M	Buy	283,589 +4,160	+1%	+$77.3K	2.45%	19
2013 Q4	$4.63M	Buy	279,429 +45,641	+20%	+$840K	1.65%	27
2013 Q3	$4.85M	Buy	233,788 +56,218	+32%	+$1.26M	1.92%	23
2013 Q2	$4.13M	Buy	+177,570	New	+$4.19M	1.53%	24

Other funds holding GEG

CSC

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

KCM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BIT

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Nokomis Capital's GEG Position: Q4 2016 in Review

Nokomis Capital sold out of Great Elm Group (GEG) in Q4 2016, closing a stake of 432,048 shares — an estimated $2.03M sold.

Nokomis Capital first reported a position in GEG in Q2 2013 and held it in 14 quarters. The position peaked at $8.66M in Q2 2014. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

Nokomis Capital reported no remaining Great Elm Group position as of Q4 2016 after selling out during the quarter.
Nokomis Capital sold 432,048 Great Elm Group shares in Q4 2016, an estimated $2.03M.
Nokomis Capital first reported a position in Great Elm Group in Q2 2013 and held it in 14 quarters.
Nokomis Capital's Great Elm Group position peaked at $8.66M in Q2 2014.
31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

Based on Nokomis Capital's 13F filing for Q4 2016, filed 14 Feb 2017.