Pacific Grove Capital’s XWELL XWEL Stock Holding History

Pacific Grove Capital’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-369	Closed	-$616K	–	98
2017 Q3	$616K	Buy	+369	New	+$575K	0.25%	63

Other funds holding XWEL

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

BCM

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

Pacific Grove Capital's XWEL Position: Q4 2017 in Review

Pacific Grove Capital sold out of XWELL (XWEL) in Q4 2017, closing a stake of 369 shares — an estimated $616K sold.

Pacific Grove Capital first reported a position in XWEL in Q3 2017 and held it in 1 quarter. The position peaked at $616K in Q3 2017. 18 funds tracked by Wall St. Rank hold XWEL as of Q4 2017.

Pacific Grove Capital reported no remaining XWELL position as of Q4 2017 after selling out during the quarter.
Pacific Grove Capital sold 369 XWELL shares in Q4 2017, an estimated $616K.
Pacific Grove Capital first reported a position in XWELL in Q3 2017 and held it in 1 quarter.
Pacific Grove Capital's XWELL position peaked at $616K in Q3 2017.
18 funds tracked by Wall St. Rank held XWELL as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.