PenderFund Capital Management’s Seachange International Inc SEAC Stock Holding History

PenderFund Capital 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
2019 Q2	–	Sell	-10,838	Closed	-$397K	–	75
2019 Q1	$397K	Sell	10,838 -74,689	-87%	-$2.31M	0.12%	58
2018 Q4	$3.74M	Hold	85,527	–	–	1.24%	28
2018 Q3	$3.73M	Buy	85,527 +13,441	+19%	+$675K	1.16%	30
2018 Q2	$6.25M	Buy	72,086 +207	+0.3%	+$12.6K	2.19%	17
2018 Q1	$4.57M	Buy	71,879 +33,639	+88%	+$2.2M	1.9%	23
2017 Q4	$2.84M	Buy	+38,240	New	+$2.26M	1.86%	21

Other funds holding SEAC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PenderFund Capital Management's SEAC Position: Q2 2019 in Review

PenderFund Capital Management sold out of Seachange International Inc (SEAC) in Q2 2019, closing a stake of 10,838 shares — an estimated $397K sold.

PenderFund Capital Management first reported a position in SEAC in Q4 2017 and held it in 6 quarters. The position peaked at $6.25M in Q2 2018. 37 funds tracked by Wall St. Rank hold SEAC as of Q2 2019.

PenderFund Capital Management reported no remaining Seachange International Inc position as of Q2 2019 after selling out during the quarter.
PenderFund Capital Management sold 10,838 Seachange International Inc shares in Q2 2019, an estimated $397K.
PenderFund Capital Management first reported a position in Seachange International Inc in Q4 2017 and held it in 6 quarters.
PenderFund Capital Management's Seachange International Inc position peaked at $6.25M in Q2 2018.
37 funds tracked by Wall St. Rank held Seachange International Inc as of Q2 2019.

Based on PenderFund Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.