NRC
UTIW

North Run Capital’s UTI WORLDWIDE INC UTIW Stock Holding History

North Run Capital’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,837,600
Closed -$8.44M – 41
2015
Q3 		$8.44M Sell
1,837,600
-912,400
-33% -$4.19M 0.83% 25
2015
Q2 		$27.5M Buy
+2,750,000
New +$27.5M 2.7% 16