Northern Right Capital Management’s Information Services Group III Stock Holding History

Northern Right Capital Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-937,020	Closed	-$3.97M	–	21
2018 Q4	$3.97M	Buy	937,020 +40,045	+4%	+$169K	4.48%	9
2018 Q3	$4.29M	Sell	896,975 -700,972	-44%	-$3.11M	3.09%	14
2018 Q2	$6.55M	Buy	1,597,947 +17,163	+1%	+$71.1K	4.7%	9
2018 Q1	$6.61M	Hold	1,580,784	–	–	5%	9
2017 Q4	$6.59M	Buy	1,580,784 +52,751	+3%	+$219K	4.83%	7
2017 Q3	$6.14M	Buy	1,528,033 +804,344	+111%	+$3.1M	4.44%	11
2017 Q2	$2.97M	Buy	723,689 +288,181	+66%	+$1.04M	2.22%	14
2017 Q1	$1.37M	Buy	+435,508	New	+$1.43M	1.7%	14

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

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

Northern Right Capital Management's III Position: Q1 2019 in Review

Northern Right Capital Management sold out of Information Services Group (III) in Q1 2019, closing a stake of 937,020 shares — an estimated $3.97M sold.

Northern Right Capital Management first reported a position in III in Q1 2017 and held it in 8 quarters. The position peaked at $6.61M in Q1 2018. 71 funds tracked by Wall St. Rank hold III as of Q1 2019.

Northern Right Capital Management reported no remaining Information Services Group position as of Q1 2019 after selling out during the quarter.
Northern Right Capital Management sold 937,020 Information Services Group shares in Q1 2019, an estimated $3.97M.
Northern Right Capital Management first reported a position in Information Services Group in Q1 2017 and held it in 8 quarters.
Northern Right Capital Management's Information Services Group position peaked at $6.61M in Q1 2018.
71 funds tracked by Wall St. Rank held Information Services Group as of Q1 2019.

Based on Northern Right Capital Management's 13F filing for Q1 2019, filed 15 May 2019.