Perritt Capital Management’s Friedman Industries FRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,500	Closed	-$388K	–	258
2015 Q1	$388K	Hold	62,500	–	–	0.07%	231
2014 Q4	$438K	Hold	62,500	–	–	0.08%	204
2014 Q3	$496K	Sell	62,500 -7,500	-11%	-$62.7K	0.09%	204
2014 Q2	$591K	Sell	70,000 -10,000	-13%	-$83.5K	0.1%	201
2014 Q1	$674K	Hold	80,000	–	–	0.11%	200
2013 Q4	$680K	Buy	80,000 +19,681	+33%	+$185K	0.11%	178
2013 Q3	$603K	Buy	60,319 +23,452	+64%	+$233K	0.12%	156
2013 Q2	$363K	Buy	+36,867	New	+$357K	0.08%	197

Other funds holding FRD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

BCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Perritt Capital Management's FRD Position: Q2 2015 in Review

Perritt Capital Management sold out of Friedman Industries (FRD) in Q2 2015, closing a stake of 62,500 shares — an estimated $388K sold.

Perritt Capital Management first reported a position in FRD in Q2 2013 and held it in 8 quarters. The position peaked at $680K in Q4 2013. 24 funds tracked by Wall St. Rank hold FRD as of Q2 2015.

Perritt Capital Management reported no remaining Friedman Industries position as of Q2 2015 after selling out during the quarter.
Perritt Capital Management sold 62,500 Friedman Industries shares in Q2 2015, an estimated $388K.
Perritt Capital Management first reported a position in Friedman Industries in Q2 2013 and held it in 8 quarters.
Perritt Capital Management's Friedman Industries position peaked at $680K in Q4 2013.
24 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2015.

Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.