Paloma Partners’s Pure Cycle PCYO Stock Holding History

Paloma Partners’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-73,468	Closed	-$497K	–	1228
2014 Q2	$497K	Buy	+73,468	New	+$420K	0.02%	586

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Paloma Partners's PCYO Position: Q3 2014 in Review

Paloma Partners sold out of Pure Cycle (PCYO) in Q3 2014, closing a stake of 73,468 shares — an estimated $497K sold.

Paloma Partners first reported a position in PCYO in Q2 2014 and held it in 1 quarter. The position peaked at $497K in Q2 2014. 47 funds tracked by Wall St. Rank hold PCYO as of Q3 2014.

Paloma Partners reported no remaining Pure Cycle position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 73,468 Pure Cycle shares in Q3 2014, an estimated $497K.
Paloma Partners first reported a position in Pure Cycle in Q2 2014 and held it in 1 quarter.
Paloma Partners's Pure Cycle position peaked at $497K in Q2 2014.
47 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.