Partnervest Advisory Services’s Great Elm Group GEG Stock Holding History

Partnervest Advisory Services’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
2014 Q2	–	Sell	-6	Closed	–	–	1060
2014 Q1	$0	Hold	6	–	–	﹤0.01%	1044
2013 Q4	$0	Hold	6	–	–	﹤0.01%	1026
2013 Q3	$0	Hold	6	–	–	﹤0.01%	1026
2013 Q2	$0	Buy	+6	New	+$142	﹤0.01%	952

Other funds holding GEG

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 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

Realm Partners New York $164M AUM 16.98% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partnervest Advisory Services's GEG Position: Q2 2014 in Review

Partnervest Advisory Services sold out of Great Elm Group (GEG) in Q2 2014, closing a stake of 6 shares.

Partnervest Advisory Services first reported a position in GEG in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 83 funds tracked by Wall St. Rank hold GEG as of Q2 2014.

Partnervest Advisory Services reported no remaining Great Elm Group position as of Q2 2014 after selling out during the quarter.
Partnervest Advisory Services sold 6 Great Elm Group shares in Q2 2014.
Partnervest Advisory Services first reported a position in Great Elm Group in Q2 2013 and held it in 4 quarters.
Partnervest Advisory Services's Great Elm Group position peaked at $0 in Q1 2014.
83 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.