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Pegasus Partners’s Twin Disc TWIN Stock Holding History

Pegasus Partners’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,899
Closed -$230K – 126
2015
Q4 		$230K Buy
21,899
+4,142
+23% +$48K 0.12% 86
2015
Q3 		$220K Hold
17,757
– – 0.13% 77
2015
Q2 		$331K Buy
+17,757
New +$324K 0.15% 74

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Pegasus Partners's TWIN Position: Q1 2016 in Review

Pegasus Partners sold out of Twin Disc (TWIN) in Q1 2016, closing a stake of 21,899 shares — an estimated $230K sold.

Pegasus Partners first reported a position in TWIN in Q2 2015 and held it in 3 quarters. The position peaked at $331K in Q2 2015. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2016.

  • Pegasus Partners reported no remaining Twin Disc position as of Q1 2016 after selling out during the quarter.
  • Pegasus Partners sold 21,899 Twin Disc shares in Q1 2016, an estimated $230K.
  • Pegasus Partners first reported a position in Twin Disc in Q2 2015 and held it in 3 quarters.
  • Pegasus Partners's Twin Disc position peaked at $331K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2016.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.