Perritt Capital Management’s FG Nexus Inc FGNX Stock Holding History

Perritt Capital Management’s Portfolio FGNX Stock Details FGNX 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 FGNX

Stilwell Value New York $167M AUM 3.79% 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 $1.45B AUM 23.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Perritt Capital Management sold out of FG Nexus Inc (FGNX) in Q3 2015, closing a stake of 524 shares — an estimated $533K sold.

Perritt Capital Management first reported a position in FGNX 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 FGNX as of Q3 2015.

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

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