Perritt Capital Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,328,800	Closed	-$3.23M	–	262
2014 Q3	$3.23M	Sell	3,328,800 -900	-0%	-$898	0.6%	79
2014 Q2	$4.39M	Buy	3,329,700 +297,000	+10%	+$437K	0.74%	45
2014 Q1	$5.16M	Buy	3,032,700 +90,104	+3%	+$160K	0.83%	30
2013 Q4	$5.92M	Buy	2,942,596 +636,196	+28%	+$1.22M	0.98%	20
2013 Q3	$4.73M	Buy	2,306,400 +350,700	+18%	+$727K	0.92%	26
2013 Q2	$3.68M	Buy	+1,955,700	New	+$3.64M	0.83%	50

Other funds holding DVR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Perritt Capital Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 3,328,800 shares — an estimated $3.23M sold.

Perritt Capital Management first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.92M in Q4 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

Perritt Capital Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
Perritt Capital Management sold 3,328,800 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $3.23M.
Perritt Capital Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
Perritt Capital Management's CAL DIVE INTERNATIONAL INC COM position peaked at $5.92M in Q4 2013.
11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

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