Paloma Partners’s Great Elm Group GEG Stock Holding History

Paloma Partners’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-77,527	Closed	-$764K	–	2210
2016 Q1	$764K	Buy	+77,527	New	+$734K	0.01%	1058
2015 Q4	–	Sell	-88,445	Closed	-$769K	–	1781
2015 Q3	$769K	Sell	88,445 -21,531	-20%	-$190K	0.02%	797
2015 Q2	$819K	Buy	109,976 +11,024	+11%	+$88.2K	0.02%	857
2015 Q1	$679K	Hold	98,952	–	–	0.02%	647
2014 Q4	$1.19M	Buy	+98,952	New	+$1.69M	0.05%	380

Other funds holding GEG

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

Emerald Acquisition Seattle, Washington $51.8B AUM

AIC

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

BIT

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

Paloma Partners's GEG Position: Q2 2016 in Review

Paloma Partners sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 77,527 shares — an estimated $764K sold.

Paloma Partners first reported a position in GEG in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

Paloma Partners reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 77,527 Great Elm Group shares in Q2 2016, an estimated $764K.
Paloma Partners first reported a position in Great Elm Group in Q4 2014 and held it in 5 quarters.
Paloma Partners's Great Elm Group position peaked at $1.19M in Q4 2014.
34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.