PM
DAEG

Penbrook Management’s DAEGIS INC DAEG Stock Holding History

Penbrook Management’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-105,451
Closed -$86K – 124
2014
Q3 		$86K Hold
105,451
– – 0.08% 114
2014
Q2 		$124K Sell
105,451
-105,451
-50% -$133K 0.11% 108
2014
Q1 		$259K Buy
210,902
+105,451
+100% +$128K 0.12% 106
2013
Q4 		$126K Buy
+105,451
New +$102K 0.12% 100

Other funds holding DAEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penbrook Management's DAEG Position: Q4 2014 in Review

Penbrook Management sold out of DAEGIS INC (DAEG) in Q4 2014, closing a stake of 105,451 shares — an estimated $86K sold.

Penbrook Management first reported a position in DAEG in Q4 2013 and held it in 4 quarters. The position peaked at $259K in Q1 2014. 10 funds tracked by Wall St. Rank hold DAEG as of Q4 2014.

  • Penbrook Management reported no remaining DAEGIS INC position as of Q4 2014 after selling out during the quarter.
  • Penbrook Management sold 105,451 DAEGIS INC shares in Q4 2014, an estimated $86K.
  • Penbrook Management first reported a position in DAEGIS INC in Q4 2013 and held it in 4 quarters.
  • Penbrook Management's DAEGIS INC position peaked at $259K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DAEGIS INC as of Q4 2014.

Based on Penbrook Management's 13F filing for Q4 2014, filed 28 Jan 2015.