Pacific Ridge Capital Partners’s New York & Co Inc NWY Stock Holding History

Pacific Ridge Capital Partners’s Portfolio NWY Stock Details NWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-523,972	Closed	-$1.3M	–	165
2015 Q3	$1.3M	Sell	523,972 -13,011	-2%	-$32.4K	0.64%	59
2015 Q2	$1.44M	Sell	536,983 -17,431	-3%	-$44.7K	0.6%	62
2015 Q1	$1.39M	Buy	554,414 +16,210	+3%	+$37.6K	0.55%	65
2014 Q4	$1.42M	Buy	538,204 +69,600	+15%	+$193K	0.6%	64
2014 Q3	$1.42M	Buy	468,604 +120,412	+35%	+$406K	0.73%	56
2014 Q2	$1.28M	Sell	348,192 -3,090	-0.9%	-$12.9K	0.88%	47
2014 Q1	$1.54M	Sell	351,282 -20,200	-5%	-$90.5K	1.06%	33
2013 Q4	$1.62M	Buy	+371,482	New	+$1.86M	1.1%	32

Other funds holding NWY

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Pacific Ridge Capital Partners's NWY Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of New York & Co Inc (NWY) in Q4 2015, closing a stake of 523,972 shares — an estimated $1.3M sold.

Pacific Ridge Capital Partners first reported a position in NWY in Q4 2013 and held it in 8 quarters. The position peaked at $1.62M in Q4 2013. 59 funds tracked by Wall St. Rank hold NWY as of Q4 2015.

Pacific Ridge Capital Partners reported no remaining New York & Co Inc position as of Q4 2015 after selling out during the quarter.
Pacific Ridge Capital Partners sold 523,972 New York & Co Inc shares in Q4 2015, an estimated $1.3M.
Pacific Ridge Capital Partners first reported a position in New York & Co Inc in Q4 2013 and held it in 8 quarters.
Pacific Ridge Capital Partners's New York & Co Inc position peaked at $1.62M in Q4 2013.
59 funds tracked by Wall St. Rank held New York & Co Inc as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.