Perritt Capital Management’s AlerisLife Inc ALR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,500	Closed	-$1.32M	–	263
2015 Q2	$1.32M	Sell	27,500 -12,500	-31%	-$568K	0.24%	123
2015 Q1	$1.78M	Sell	40,000 -10,000	-20%	-$377K	0.31%	120
2014 Q4	$2.08M	Hold	50,000	–	–	0.38%	106
2014 Q3	$1.89M	Hold	50,000	–	–	0.35%	117
2014 Q2	$2.5M	Hold	50,000	–	–	0.42%	99
2014 Q1	$2.43M	Hold	50,000	–	–	0.39%	106
2013 Q4	$2.75M	Hold	50,000	–	–	0.45%	95
2013 Q3	$2.58M	Buy	50,000 +5,000	+11%	+$277K	0.5%	99
2013 Q2	$2.52M	Buy	+45,000	New	+$2.45M	0.57%	83

Other funds holding ALR

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

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

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

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BFA

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

Perritt Capital Management's ALR Position: Q3 2015 in Review

Perritt Capital Management sold out of AlerisLife Inc (ALR) in Q3 2015, closing a stake of 27,500 shares — an estimated $1.32M sold.

Perritt Capital Management first reported a position in ALR in Q2 2013 and held it in 9 quarters. The position peaked at $2.75M in Q4 2013. 89 funds tracked by Wall St. Rank hold ALR as of Q3 2015.

Perritt Capital Management reported no remaining AlerisLife Inc position as of Q3 2015 after selling out during the quarter.
Perritt Capital Management sold 27,500 AlerisLife Inc shares in Q3 2015, an estimated $1.32M.
Perritt Capital Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 9 quarters.
Perritt Capital Management's AlerisLife Inc position peaked at $2.75M in Q4 2013.
89 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2015.

Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.