Northern Right Capital Management’s Zedge ZDGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200,000	Closed	-$626K	–	21
2016 Q4	$626K	Hold	200,000	–	–	0.64%	21
2016 Q3	$684K	Buy	200,000 +150,000	+300%	+$639K	1.63%	12
2016 Q2	$230K	Buy	+50,000	New	+$209K	0.32%	14

Other funds holding ZDGE

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Right Capital Management's ZDGE Position: Q1 2017 in Review

Northern Right Capital Management sold out of Zedge (ZDGE) in Q1 2017, closing a stake of 200,000 shares — an estimated $626K sold.

Northern Right Capital Management first reported a position in ZDGE in Q2 2016 and held it in 3 quarters. The position peaked at $684K in Q3 2016. 39 funds tracked by Wall St. Rank hold ZDGE as of Q1 2017.

Northern Right Capital Management reported no remaining Zedge position as of Q1 2017 after selling out during the quarter.
Northern Right Capital Management sold 200,000 Zedge shares in Q1 2017, an estimated $626K.
Northern Right Capital Management first reported a position in Zedge in Q2 2016 and held it in 3 quarters.
Northern Right Capital Management's Zedge position peaked at $684K in Q3 2016.
39 funds tracked by Wall St. Rank held Zedge as of Q1 2017.

Based on Northern Right Capital Management's 13F filing for Q1 2017, filed 15 May 2017.