Pacific Ridge Capital Partners’s ELECTRO RENT CORP ELRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-184,990
Closed -$2.85M – 153
2016
Q2
$2.85M Sell
184,990
-9,930
-5% -$111K 1.29% 21
2016
Q1
$1.8M Buy
194,920
+760
+0.4% +$6.86K 0.81% 57
2015
Q4
$1.79M Buy
194,160
+11,260
+6% +$116K 0.8% 53
2015
Q3
$1.9M Buy
182,900
+340
+0.2% +$3.56K 0.93% 41
2015
Q2
$1.98M Sell
182,560
-2,140
-1% -$23.3K 0.83% 51
2015
Q1
$2.09M Buy
184,700
+37,140
+25% +$456K 0.83% 50
2014
Q4
$2.07M Buy
147,560
+40,500
+38% +$582K 0.88% 48
2014
Q3
$1.47M Buy
107,060
+32,860
+44% +$502K 0.76% 55
2014
Q2
$1.24M Buy
74,200
+9,870
+15% +$158K 0.85% 49
2014
Q1
$1.13M Sell
64,330
-4,610
-7% -$81.9K 0.78% 52
2013
Q4
$1.28M Buy
+68,940
New +$1.3M 0.87% 45

Pacific Ridge Capital Partners's ELRC Position: Q3 2016 in Review

Pacific Ridge Capital Partners sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 184,990 shares — an estimated $2.85M sold.

Pacific Ridge Capital Partners first reported a position in ELRC in Q4 2013 and held it in 11 quarters. The position peaked at $2.85M in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • Pacific Ridge Capital Partners reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 184,990 ELECTRO RENT CORP shares in Q3 2016, an estimated $2.85M.
  • Pacific Ridge Capital Partners first reported a position in ELECTRO RENT CORP in Q4 2013 and held it in 11 quarters.
  • Pacific Ridge Capital Partners's ELECTRO RENT CORP position peaked at $2.85M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.