Perritt Capital Management’s Allient ALNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,000	Closed	-$262K	–	228
2015 Q4	$262K	Sell	15,000 -11,250	-43%	-$159K	0.06%	220
2015 Q3	$311K	Hold	26,250	–	–	0.07%	221
2015 Q2	$393K	Sell	26,250 -14,250	-35%	-$286K	0.07%	222
2015 Q1	$896K	Sell	40,500 -44,550	-52%	-$756K	0.16%	141
2014 Q4	$1.34M	Sell	85,050 -7,650	-8%	-$91.9K	0.25%	115
2014 Q3	$878K	Sell	92,700 -22,751	-20%	-$218K	0.16%	136
2014 Q2	$1.11M	Sell	115,451 -50,599	-30%	-$445K	0.19%	126
2014 Q1	$1.28M	Buy	166,050 +1,725	+1%	+$13.6K	0.21%	123
2013 Q4	$1.36M	Hold	164,325	–	–	0.23%	119
2013 Q3	$886K	Buy	164,325 +15,562	+10%	+$78.6K	0.17%	121
2013 Q2	$665K	Buy	+148,763	New	+$686K	0.15%	137

Other funds holding ALNT

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Perritt Capital Management sold out of Allient (ALNT) in Q1 2016, closing a stake of 15,000 shares — an estimated $262K sold.

Perritt Capital Management first reported a position in ALNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2013. 71 funds tracked by Wall St. Rank hold ALNT as of Q1 2016.

Perritt Capital Management reported no remaining Allient position as of Q1 2016 after selling out during the quarter.
Perritt Capital Management sold 15,000 Allient shares in Q1 2016, an estimated $262K.
Perritt Capital Management first reported a position in Allient in Q2 2013 and held it in 11 quarters.
Perritt Capital Management's Allient position peaked at $1.36M in Q4 2013.
71 funds tracked by Wall St. Rank held Allient as of Q1 2016.

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