OP
PRZM

Osmium Partners’s Prism Technologies Group, Inc PRZM Stock Holding History

Osmium Partners’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
Q1 		– Sell
-2,333
Closed -$6K – 25
2014
Q4 		$6K Hold
2,333
– – ﹤0.01% 23
2014
Q3 		$7K Hold
2,333
– – 0.01% 24
2014
Q2 		$7K Hold
2,333
– – 0.01% 20
2014
Q1 		$8K Sell
2,333
-1,110,736
-100% -$3.51M 0.01% 19
2013
Q4 		$3.47M Hold
1,113,069
– – 1.97% 14
2013
Q3 		$3.56M Hold
1,113,069
– – 1.96% 14
2013
Q2 		$4.02M Buy
+1,113,069
New +$4.04M 2.65% 14

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Osmium Partners's PRZM Position: Q1 2015 in Review

Osmium Partners sold out of Prism Technologies Group, Inc (PRZM) in Q1 2015, closing a stake of 2,333 shares — an estimated $6K sold.

Osmium Partners first reported a position in PRZM in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q2 2013. 17 funds tracked by Wall St. Rank hold PRZM as of Q1 2015.

  • Osmium Partners reported no remaining Prism Technologies Group, Inc position as of Q1 2015 after selling out during the quarter.
  • Osmium Partners sold 2,333 Prism Technologies Group, Inc shares in Q1 2015, an estimated $6K.
  • Osmium Partners first reported a position in Prism Technologies Group, Inc in Q2 2013 and held it in 7 quarters.
  • Osmium Partners's Prism Technologies Group, Inc position peaked at $4.02M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Prism Technologies Group, Inc as of Q1 2015.

Based on Osmium Partners's 13F filing for Q1 2015, filed 15 May 2015.