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Perritt Capital Management’s Ennis EBF Stock Holding History

Perritt Capital Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-259,521
Closed -$5M – 231
2015
Q4 		$5M Hold
259,521
– – 1.08% 21
2015
Q3 		$4.5M Buy
259,521
+77,319
+42% +$1.3M 0.94% 28
2015
Q2 		$3.39M Buy
182,202
+10,152
+6% +$164K 0.6% 72
2015
Q1 		$2.43M Buy
+172,050
New +$2.34M 0.43% 103

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Perritt Capital Management's EBF Position: Q1 2016 in Review

Perritt Capital Management sold out of Ennis (EBF) in Q1 2016, closing a stake of 259,521 shares — an estimated $5M sold.

Perritt Capital Management first reported a position in EBF in Q1 2015 and held it in 4 quarters. The position peaked at $5M in Q4 2015. 148 funds tracked by Wall St. Rank hold EBF as of Q1 2016.

  • Perritt Capital Management reported no remaining Ennis position as of Q1 2016 after selling out during the quarter.
  • Perritt Capital Management sold 259,521 Ennis shares in Q1 2016, an estimated $5M.
  • Perritt Capital Management first reported a position in Ennis in Q1 2015 and held it in 4 quarters.
  • Perritt Capital Management's Ennis position peaked at $5M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Ennis as of Q1 2016.

Based on Perritt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.