Perritt Capital Management’s Gaming Partners International Corporation GPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,058	Closed	-$334K	–	266
2015 Q2	$334K	Sell	33,058 -15,804	-32%	-$171K	0.06%	237
2015 Q1	$526K	Sell	48,862 -1,138	-2%	-$10.2K	0.09%	193
2014 Q4	$430K	Sell	50,000 -35,500	-42%	-$294K	0.08%	206
2014 Q3	$721K	Sell	85,500 -18,000	-17%	-$152K	0.13%	156
2014 Q2	$845K	Buy	103,500 +13,500	+15%	+$113K	0.14%	152
2014 Q1	$831K	Buy	90,000 +5,705	+7%	+$50.2K	0.13%	178
2013 Q4	$689K	Buy	84,295 +24,295	+40%	+$199K	0.11%	176
2013 Q3	$487K	Buy	+60,000	New	+$491K	0.1%	188

Other funds holding GPIC

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

BCM

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

Perritt Capital Management sold out of Gaming Partners International Corporation (GPIC) in Q3 2015, closing a stake of 33,058 shares — an estimated $334K sold.

Perritt Capital Management first reported a position in GPIC in Q3 2013 and held it in 8 quarters. The position peaked at $845K in Q2 2014. 20 funds tracked by Wall St. Rank hold GPIC as of Q3 2015.

Perritt Capital Management reported no remaining Gaming Partners International Corporation position as of Q3 2015 after selling out during the quarter.
Perritt Capital Management sold 33,058 Gaming Partners International Corporation shares in Q3 2015, an estimated $334K.
Perritt Capital Management first reported a position in Gaming Partners International Corporation in Q3 2013 and held it in 8 quarters.
Perritt Capital Management's Gaming Partners International Corporation position peaked at $845K in Q2 2014.
20 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q3 2015.

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