Perritt Capital Management’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$448K	–	234
2018 Q3	$448K	Buy	+50,000	New	+$442K	0.13%	166

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perritt Capital Management's ERII Position: Q4 2018 in Review

Perritt Capital Management sold out of Energy Recovery (ERII) in Q4 2018, closing a stake of 50,000 shares — an estimated $448K sold.

Perritt Capital Management first reported a position in ERII in Q3 2018 and held it in 1 quarter. The position peaked at $448K in Q3 2018. 113 funds tracked by Wall St. Rank hold ERII as of Q4 2018.

Perritt Capital Management reported no remaining Energy Recovery position as of Q4 2018 after selling out during the quarter.
Perritt Capital Management sold 50,000 Energy Recovery shares in Q4 2018, an estimated $448K.
Perritt Capital Management first reported a position in Energy Recovery in Q3 2018 and held it in 1 quarter.
Perritt Capital Management's Energy Recovery position peaked at $448K in Q3 2018.
113 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2018.

Based on Perritt Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.