Perritt Capital Management’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$929K	–	245
2014 Q3	$929K	Sell	100,000 -601,200	-86%	-$4.13M	0.17%	134
2014 Q2	$4.52M	Hold	701,200	–	–	0.76%	42
2014 Q1	$3.54M	Sell	701,200 -182,800	-21%	-$889K	0.57%	83
2013 Q4	$3.63M	Buy	884,000 +9,862	+1%	+$35.1K	0.6%	75
2013 Q3	$2.77M	Buy	874,138 +374,138	+75%	+$1.15M	0.54%	94
2013 Q2	$1.56M	Buy	+500,000	New	+$1.43M	0.35%	101

Other funds holding CVLG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BIT

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

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

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

Perritt Capital Management's CVLG Position: Q4 2014 in Review

Perritt Capital Management sold out of Covenant Logistics (CVLG) in Q4 2014, closing a stake of 100,000 shares — an estimated $929K sold.

Perritt Capital Management first reported a position in CVLG in Q2 2013 and held it in 6 quarters. The position peaked at $4.52M in Q2 2014. 94 funds tracked by Wall St. Rank hold CVLG as of Q4 2014.

Perritt Capital Management reported no remaining Covenant Logistics position as of Q4 2014 after selling out during the quarter.
Perritt Capital Management sold 100,000 Covenant Logistics shares in Q4 2014, an estimated $929K.
Perritt Capital Management first reported a position in Covenant Logistics in Q2 2013 and held it in 6 quarters.
Perritt Capital Management's Covenant Logistics position peaked at $4.52M in Q2 2014.
94 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2014.

Based on Perritt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.