Pembroke Management’s GTT Communications, Inc. GTT Stock Holding History

Pembroke Management’s Portfolio GTT Stock Details GTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-322,072	Closed	-$7.62M	–	68
2018 Q4	$7.62M	Sell	322,072 -13,550	-4%	-$456K	1.04%	42
2018 Q3	$14.6M	Sell	335,622 -7,154	-2%	-$306K	1.5%	33
2018 Q2	$15.4M	Sell	342,776 -33,000	-9%	-$1.64M	1.58%	30
2018 Q1	$21.3M	Sell	375,776 -158,800	-30%	-$7.83M	2.26%	13
2017 Q4	$25.1M	Sell	534,576 -327,000	-38%	-$12.5M	2.58%	9
2017 Q3	$27.3M	Sell	861,576 -131,300	-13%	-$4.01M	2.66%	8
2017 Q2	$31.4M	Buy	992,876 +85,000	+9%	+$2.52M	2.8%	7
2017 Q1	$22.1M	Sell	907,876 -19,900	-2%	-$540K	2.17%	16
2016 Q4	$26.7M	Sell	927,776 -229,000	-20%	-$5.64M	2.72%	8
2016 Q3	$27.2M	Sell	1,156,776 -236,600	-17%	-$4.99M	2.7%	9
2016 Q2	$25.7M	Sell	1,393,376 -40,200	-3%	-$678K	2.35%	17
2016 Q1	$23.7M	Buy	1,433,576 +482,400	+51%	+$7.35M	2.08%	21
2015 Q4	$16.2M	Sell	951,176 -92,800	-9%	-$1.85M	1.31%	32
2015 Q3	$24.3M	Buy	1,043,976 +91,982	+10%	+$2.15M	1.8%	27
2015 Q2	$22.7M	Buy	951,994 +436,494	+85%	+$8.88M	1.45%	34
2015 Q1	$9.73M	Buy	+515,500	New	+$7.5M	0.61%	45

Other funds holding GTT

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pembroke Management's GTT Position: Q1 2019 in Review

Pembroke Management sold out of GTT Communications, Inc. (GTT) in Q1 2019, closing a stake of 322,072 shares — an estimated $7.62M sold.

Pembroke Management first reported a position in GTT in Q1 2015 and held it in 16 quarters. The position peaked at $31.4M in Q2 2017. 127 funds tracked by Wall St. Rank hold GTT as of Q1 2019.

Pembroke Management reported no remaining GTT Communications, Inc. position as of Q1 2019 after selling out during the quarter.
Pembroke Management sold 322,072 GTT Communications, Inc. shares in Q1 2019, an estimated $7.62M.
Pembroke Management first reported a position in GTT Communications, Inc. in Q1 2015 and held it in 16 quarters.
Pembroke Management's GTT Communications, Inc. position peaked at $31.4M in Q2 2017.
127 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q1 2019.

Based on Pembroke Management's 13F filing for Q1 2019, filed 12 Apr 2019.