Oberweis Asset Management’s Consumer Portfolio Services CPSS Stock Holding History

Oberweis Asset Management’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-63,370	Closed	-$443K	–	169
2015 Q1	$443K	Sell	63,370 -104,800	-62%	-$703K	0.12%	103
2014 Q4	$1.24M	Sell	168,170 -48,260	-22%	-$344K	0.37%	52
2014 Q3	$1.39M	Sell	216,430 -172,132	-44%	-$1.24M	0.38%	48
2014 Q2	$2.96M	Buy	388,562 +256,512	+194%	+$1.89M	0.73%	40
2014 Q1	$903K	Buy	132,050 +47,500	+56%	+$386K	0.19%	94
2013 Q4	$794K	Buy	84,550 +20,000	+31%	+$144K	0.19%	81
2013 Q3	$383K	Sell	64,550 -91,950	-59%	-$583K	0.11%	94
2013 Q2	$1.15M	Buy	+156,500	New	+$1.35M	0.33%	65

Other funds holding CPSS

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

BIT

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

Continental Advisors Park City, Utah $196M AUM 24.19% 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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oberweis Asset Management's CPSS Position: Q2 2015 in Review

Oberweis Asset Management sold out of Consumer Portfolio Services (CPSS) in Q2 2015, closing a stake of 63,370 shares — an estimated $443K sold.

Oberweis Asset Management first reported a position in CPSS in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q2 2014. 76 funds tracked by Wall St. Rank hold CPSS as of Q2 2015.

Oberweis Asset Management reported no remaining Consumer Portfolio Services position as of Q2 2015 after selling out during the quarter.
Oberweis Asset Management sold 63,370 Consumer Portfolio Services shares in Q2 2015, an estimated $443K.
Oberweis Asset Management first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 8 quarters.
Oberweis Asset Management's Consumer Portfolio Services position peaked at $2.96M in Q2 2014.
76 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2015.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.