PM
SEAC

Penbrook Management’s Seachange International Inc SEAC Stock Holding History

Penbrook Management’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,815
Closed -$124K – 114
2018
Q2 		$124K Sell
1,815
-10
-0.5% -$608 0.12% 101
2018
Q1 		$99K Sell
1,825
-175
-9% -$11.4K 0.1% 102
2017
Q4 		$157K Buy
+2,000
New +$118K 0.14% 100
2016
Q3 		$257K Sell
4,305
-100
-2% -$6.22K 0.28% 88
2016
Q2 		$281K Sell
4,405
-75
-2% -$5.53K 0.31% 83
2016
Q1 		$495K Hold
4,480
– – 0.55% 64
2015
Q4 		$604K Buy
4,480
+225
+5% +$30.2K 0.62% 61
2015
Q3 		$536K Sell
4,255
-35
-0.8% -$4.57K 0.57% 65
2015
Q2 		$601K Sell
4,290
-250
-6% -$35.3K 0.57% 64
2015
Q1 		$713K Hold
4,540
– – 0.63% 66
2014
Q4 		$579K Hold
4,540
– – 0.52% 72
2014
Q3 		$632K Hold
4,540
– – 0.58% 67
2014
Q2 		$727K Sell
4,540
-4,730
-51% -$869K 0.64% 61
2014
Q1 		$2.1M Buy
9,270
+4,590
+98% +$1.04M 1% 38
2013
Q4 		$1.14M Buy
+4,680
New +$1.24M 1.1% 34

Other funds holding SEAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penbrook Management's SEAC Position: Q3 2018 in Review

Penbrook Management sold out of Seachange International Inc (SEAC) in Q3 2018, closing a stake of 1,815 shares — an estimated $124K sold.

Penbrook Management first reported a position in SEAC in Q4 2013 and held it in 15 quarters. The position peaked at $2.1M in Q1 2014. 59 funds tracked by Wall St. Rank hold SEAC as of Q3 2018.

  • Penbrook Management reported no remaining Seachange International Inc position as of Q3 2018 after selling out during the quarter.
  • Penbrook Management sold 1,815 Seachange International Inc shares in Q3 2018, an estimated $124K.
  • Penbrook Management first reported a position in Seachange International Inc in Q4 2013 and held it in 15 quarters.
  • Penbrook Management's Seachange International Inc position peaked at $2.1M in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Seachange International Inc as of Q3 2018.

Based on Penbrook Management's 13F filing for Q3 2018, filed 23 Oct 2018.