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Northpointe Capital’s Good Times Restaurants GTIM Stock Holding History

Northpointe Capital’s Portfolio GTIM Stock Details GTIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-284,351
Closed -$1.13M – 212
2016
Q1 		$1.13M Buy
284,351
+81,881
+40% +$341K 0.14% 172
2015
Q4 		$1.26M Hold
202,470
– – 0.17% 162
2015
Q3 		$1.26M Sell
202,470
-2,100
-1% -$15.7K 0.16% 163
2015
Q2 		$1.8M Buy
+204,570
New +$1.79M 0.21% 163

Other funds holding GTIM

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northpointe Capital's GTIM Position: Q2 2016 in Review

Northpointe Capital sold out of Good Times Restaurants (GTIM) in Q2 2016, closing a stake of 284,351 shares — an estimated $1.13M sold.

Northpointe Capital first reported a position in GTIM in Q2 2015 and held it in 4 quarters. The position peaked at $1.8M in Q2 2015. 23 funds tracked by Wall St. Rank hold GTIM as of Q2 2016.

  • Northpointe Capital reported no remaining Good Times Restaurants position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 284,351 Good Times Restaurants shares in Q2 2016, an estimated $1.13M.
  • Northpointe Capital first reported a position in Good Times Restaurants in Q2 2015 and held it in 4 quarters.
  • Northpointe Capital's Good Times Restaurants position peaked at $1.8M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Good Times Restaurants as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.