Perritt Capital Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-524	Closed	-$533K	–	252
2015 Q2	$533K	Hold	524	–	–	0.1%	185
2015 Q1	$497K	Hold	524	–	–	0.09%	200
2014 Q4	$514K	Sell	524 -12	-2%	-$11.5K	0.09%	187
2014 Q3	$523K	Sell	536 -734	-58%	-$774K	0.1%	192
2014 Q2	$1.41M	Buy	+1,270	New	+$1.4M	0.24%	119

Other funds holding FGC

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Perritt Capital Management's FGC Position: Q3 2015 in Review

Perritt Capital Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q3 2015, closing a stake of 524 shares — an estimated $533K sold.

Perritt Capital Management first reported a position in FGC in Q2 2014 and held it in 5 quarters. The position peaked at $1.41M in Q2 2014. 16 funds tracked by Wall St. Rank hold FGC as of Q3 2015.

Perritt Capital Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Perritt Capital Management sold 524 FG Communities Holdings Inc. Common Stock shares in Q3 2015, an estimated $533K.
Perritt Capital Management first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2014 and held it in 5 quarters.
Perritt Capital Management's FG Communities Holdings Inc. Common Stock position peaked at $1.41M in Q2 2014.
16 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2015.

Based on Perritt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.