PCM
EDGW

Perritt Capital Management’s Edgewater Technology Inc EDGW Stock Holding History

Perritt Capital Management’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-70,000
Closed -$513K – 250
2015
Q3 		$513K Sell
70,000
-5,000
-7% -$35.8K 0.11% 164
2015
Q2 		$548K Sell
75,000
-12,100
-14% -$86.2K 0.1% 180
2015
Q1 		$593K Buy
87,100
+7,100
+9% +$50.7K 0.1% 181
2014
Q4 		$600K Buy
80,000
+1,000
+1% +$7.23K 0.11% 170
2014
Q3 		$543K Sell
79,000
-27,000
-25% -$184K 0.1% 187
2014
Q2 		$789K Sell
106,000
-35,834
-25% -$267K 0.13% 167
2014
Q1 		$1.01M Buy
141,834
+34,308
+32% +$217K 0.16% 133
2013
Q4 		$752K Buy
107,526
+6,001
+6% +$40.5K 0.12% 164
2013
Q3 		$535K Buy
101,525
+25,700
+34% +$139K 0.1% 168
2013
Q2 		$323K Buy
+75,825
New +$309K 0.07% 202

Other funds holding EDGW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Perritt Capital Management's EDGW Position: Q4 2015 in Review

Perritt Capital Management sold out of Edgewater Technology Inc (EDGW) in Q4 2015, closing a stake of 70,000 shares — an estimated $513K sold.

Perritt Capital Management first reported a position in EDGW in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q1 2014. 31 funds tracked by Wall St. Rank hold EDGW as of Q4 2015.

  • Perritt Capital Management reported no remaining Edgewater Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Perritt Capital Management sold 70,000 Edgewater Technology Inc shares in Q4 2015, an estimated $513K.
  • Perritt Capital Management first reported a position in Edgewater Technology Inc in Q2 2013 and held it in 10 quarters.
  • Perritt Capital Management's Edgewater Technology Inc position peaked at $1.01M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q4 2015.

Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.