Perritt Capital Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,572	Closed	-$194K	–	247
2018 Q4	$194K	Sell	14,572 -2,300	-14%	-$35K	0.07%	207
2018 Q3	$275K	Hold	16,872	–	–	0.08%	206
2018 Q2	$234K	Hold	16,872	–	–	0.07%	204
2018 Q1	$264K	Sell	16,872 -50,466	-75%	-$688K	0.08%	202
2017 Q4	$919K	Sell	67,338 -3,750	-5%	-$56.3K	0.26%	117
2017 Q3	$1.26M	Sell	71,088 -61,000	-46%	-$998K	0.33%	94
2017 Q2	$2.15M	Sell	132,088 -475	-0.4%	-$7.09K	0.56%	67
2017 Q1	$1.98M	Buy	132,563 +2,150	+2%	+$31.8K	0.5%	78
2016 Q4	$2.02M	Sell	130,413 -53,215	-29%	-$764K	0.49%	77
2016 Q3	$2.67M	Sell	183,628 -90,427	-33%	-$1.2M	0.67%	58
2016 Q2	$3.25M	Sell	274,055 -1,861	-0.7%	-$25.3K	0.86%	42
2016 Q1	$4.21M	Sell	275,916 -175	-0.1%	-$2.29K	1.05%	28
2015 Q4	$4.23M	Hold	276,091	–	–	0.92%	36
2015 Q3	$5.04M	Buy	276,091 +975	+0.4%	+$21.5K	1.06%	14
2015 Q2	$7.04M	Sell	275,116 -150	-0.1%	-$3.52K	1.26%	7
2015 Q1	$5.73M	Buy	275,266 +6,975	+3%	+$135K	1.01%	15
2014 Q4	$5.15M	Buy	268,291 +9,263	+4%	+$154K	0.94%	24
2014 Q3	$3.88M	Buy	259,028 +27,028	+12%	+$443K	0.72%	59
2014 Q2	$3.92M	Hold	232,000	–	–	0.66%	72
2014 Q1	$4.09M	Buy	232,000 +76,799	+49%	+$1.26M	0.65%	67
2013 Q4	$2.43M	Buy	+155,201	New	+$2.38M	0.4%	103

Other funds holding COWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perritt Capital Management's COWN Position: Q1 2019 in Review

Perritt Capital Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2019, closing a stake of 14,572 shares — an estimated $194K sold.

Perritt Capital Management first reported a position in COWN in Q4 2013 and held it in 21 quarters. The position peaked at $7.04M in Q2 2015. 147 funds tracked by Wall St. Rank hold COWN as of Q1 2019.

Perritt Capital Management reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Perritt Capital Management sold 14,572 Cowen Inc. Class A Common Stock shares in Q1 2019, an estimated $194K.
Perritt Capital Management first reported a position in Cowen Inc. Class A Common Stock in Q4 2013 and held it in 21 quarters.
Perritt Capital Management's Cowen Inc. Class A Common Stock position peaked at $7.04M in Q2 2015.
147 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2019.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.