Perritt Capital Management’s ADDvantage Technologies Group AEY Stock Holding History

Perritt Capital Management’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,500	Closed	-$317K	–	237
2015 Q4	$317K	Sell	17,500 -2,790	-14%	-$61.1K	0.07%	210
2015 Q3	$454K	Sell	20,290 -5,339	-21%	-$123K	0.1%	181
2015 Q2	$597K	Hold	25,629	–	–	0.11%	169
2015 Q1	$602K	Hold	25,629	–	–	0.11%	178
2014 Q4	$625K	Hold	25,629	–	–	0.11%	165
2014 Q3	$596K	Sell	25,629 -7,027	-22%	-$172K	0.11%	172
2014 Q2	$900K	Sell	32,656 -1,174	-3%	-$35.2K	0.15%	138
2014 Q1	$1.12M	Buy	33,830 +4,745	+16%	+$145K	0.18%	128
2013 Q4	$782K	Buy	29,085 +10	+0%	+$257	0.13%	156
2013 Q3	$712K	Buy	29,075 +17	+0.1%	+$417	0.14%	145
2013 Q2	$663K	Buy	+29,058	New	+$662K	0.15%	138

Other funds holding AEY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perritt Capital Management's AEY Position: Q1 2016 in Review

Perritt Capital Management sold out of ADDvantage Technologies Group (AEY) in Q1 2016, closing a stake of 17,500 shares — an estimated $317K sold.

Perritt Capital Management first reported a position in AEY in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q1 2014. 12 funds tracked by Wall St. Rank hold AEY as of Q1 2016.

Perritt Capital Management reported no remaining ADDvantage Technologies Group position as of Q1 2016 after selling out during the quarter.
Perritt Capital Management sold 17,500 ADDvantage Technologies Group shares in Q1 2016, an estimated $317K.
Perritt Capital Management first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 11 quarters.
Perritt Capital Management's ADDvantage Technologies Group position peaked at $1.12M in Q1 2014.
12 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2016.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.