Perritt Capital Management’s COURIER CORP CRRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$2.98M	–	272
2014 Q4	$2.98M	Hold	200,000	–	–	0.55%	88
2014 Q3	$2.46M	Hold	200,000	–	–	0.46%	98
2014 Q2	$2.98M	Hold	200,000	–	–	0.5%	92
2014 Q1	$3.08M	Hold	200,000	–	–	0.49%	93
2013 Q4	$3.62M	Hold	200,000	–	–	0.6%	76
2013 Q3	$3.16M	Hold	200,000	–	–	0.62%	78
2013 Q2	$2.86M	Buy	+200,000	New	+$2.8M	0.64%	73

Other funds holding CRRC

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BIT

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Perritt Capital Management's CRRC Position: Q1 2015 in Review

Perritt Capital Management sold out of COURIER CORP (CRRC) in Q1 2015, closing a stake of 200,000 shares — an estimated $2.98M sold.

Perritt Capital Management first reported a position in CRRC in Q2 2013 and held it in 7 quarters. The position peaked at $3.62M in Q4 2013. 65 funds tracked by Wall St. Rank hold CRRC as of Q1 2015.

Perritt Capital Management reported no remaining COURIER CORP position as of Q1 2015 after selling out during the quarter.
Perritt Capital Management sold 200,000 COURIER CORP shares in Q1 2015, an estimated $2.98M.
Perritt Capital Management first reported a position in COURIER CORP in Q2 2013 and held it in 7 quarters.
Perritt Capital Management's COURIER CORP position peaked at $3.62M in Q4 2013.
65 funds tracked by Wall St. Rank held COURIER CORP as of Q1 2015.

Based on Perritt Capital Management's 13F filing for Q1 2015, filed 15 May 2015.