OC
PRZM

Oppenheimer & Co’s Prism Technologies Group, Inc PRZM Stock Holding History

Oppenheimer & Co’s Portfolio PRZM Stock Details PRZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,000
Closed -$57K – 1530
2015
Q2 		$57K Buy
19,000
+3,000
+19% +$7.73K ﹤0.01% 1435
2015
Q1 		$43K Hold
16,000
– – ﹤0.01% 1455
2014
Q4 		$44K Hold
16,000
– – ﹤0.01% 1370
2014
Q3 		$49K Hold
16,000
– – ﹤0.01% 1386
2014
Q2 		$50K Hold
16,000
– – ﹤0.01% 1384
2014
Q1 		$53K Hold
16,000
– – ﹤0.01% 1376
2013
Q4 		$50K Hold
16,000
– – ﹤0.01% 1345
2013
Q3 		$51K Sell
16,000
-1,500
-9% -$5.19K ﹤0.01% 1280
2013
Q2 		$63K Buy
+17,500
New +$63.5K ﹤0.01% 1229

Other funds holding PRZM

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oppenheimer & Co's PRZM Position: Q3 2015 in Review

Oppenheimer & Co sold out of Prism Technologies Group, Inc (PRZM) in Q3 2015, closing a stake of 19,000 shares — an estimated $57K sold.

Oppenheimer & Co first reported a position in PRZM in Q2 2013 and held it in 9 quarters. The position peaked at $63K in Q2 2013. 17 funds tracked by Wall St. Rank hold PRZM as of Q3 2015.

  • Oppenheimer & Co reported no remaining Prism Technologies Group, Inc position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 19,000 Prism Technologies Group, Inc shares in Q3 2015, an estimated $57K.
  • Oppenheimer & Co first reported a position in Prism Technologies Group, Inc in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's Prism Technologies Group, Inc position peaked at $63K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Prism Technologies Group, Inc as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.