Perritt Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-160,155	Closed	-$2.89M	–	243
2017 Q1	$2.89M	Sell	160,155 -31,015	-16%	-$499K	0.73%	50
2016 Q4	$2.48M	Sell	191,170 -5,700	-3%	-$73.9K	0.6%	70
2016 Q3	$2.61M	Sell	196,870 -500	-0.3%	-$7.18K	0.65%	61
2016 Q2	$2.95M	Buy	197,370 +1,700	+0.9%	+$31K	0.78%	51
2016 Q1	$3.54M	Buy	195,670 +1,300	+0.7%	+$23K	0.88%	36
2015 Q4	$3.87M	Sell	194,370 -400	-0.2%	-$8.15K	0.84%	45
2015 Q3	$3.98M	Hold	194,770	–	–	0.83%	42
2015 Q2	$4.51M	Buy	194,770 +2,300	+1%	+$51K	0.8%	44
2015 Q1	$4.45M	Buy	192,470 +5,250	+3%	+$125K	0.79%	47
2014 Q4	$4.6M	Buy	187,220 +15,700	+9%	+$397K	0.84%	36
2014 Q3	$4.72M	Buy	171,520 +110,176	+180%	+$3.07M	0.88%	26
2014 Q2	$1.66M	Buy	61,344 +21,344	+53%	+$561K	0.28%	115
2014 Q1	$1.03M	Buy	+40,000	New	+$1.03M	0.17%	131

Perritt Capital Management's FBRC Position: Q2 2017 in Review

Perritt Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 160,155 shares — an estimated $2.89M sold.

Perritt Capital Management first reported a position in FBRC in Q1 2014 and held it in 13 quarters. The position peaked at $4.72M in Q3 2014. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

Perritt Capital Management reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
Perritt Capital Management sold 160,155 FBR & Co. Common Stock shares in Q2 2017, an estimated $2.89M.
Perritt Capital Management first reported a position in FBR & Co. Common Stock in Q1 2014 and held it in 13 quarters.
Perritt Capital Management's FBR & Co. Common Stock position peaked at $4.72M in Q3 2014.
0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on Perritt Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.