Perritt Capital Management’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,275	Closed	-$368K	–	231
2016 Q4	$368K	Sell	10,275 -150	-1%	-$5.83K	0.09%	181
2016 Q3	$386K	Sell	10,425 -550	-5%	-$19.9K	0.1%	183
2016 Q2	$369K	Sell	10,975 -125	-1%	-$4.48K	0.1%	186
2016 Q1	$489K	Hold	11,100	–	–	0.12%	159
2015 Q4	$388K	Hold	11,100	–	–	0.08%	195
2015 Q3	$570K	Sell	11,100 -515	-4%	-$32.3K	0.12%	153
2015 Q2	$784K	Hold	11,615	–	–	0.14%	142
2015 Q1	$754K	Sell	11,615 -76	-0.7%	-$4.89K	0.13%	150
2014 Q4	$769K	Hold	11,691	–	–	0.14%	143
2014 Q3	$680K	Hold	11,691	–	–	0.13%	160
2014 Q2	$678K	Sell	11,691 -750	-6%	-$43.5K	0.11%	188
2014 Q1	$738K	Sell	12,441 -74	-0.6%	-$4.11K	0.12%	195
2013 Q4	$668K	Sell	12,515 -50	-0.4%	-$2.42K	0.11%	180
2013 Q3	$544K	Hold	12,565	–	–	0.11%	165
2013 Q2	$603K	Buy	+12,565	New	+$583K	0.14%	145

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Perritt Capital Management's M Position: Q1 2017 in Review

Perritt Capital Management sold out of Macy's (M) in Q1 2017, closing a stake of 10,275 shares — an estimated $368K sold.

Perritt Capital Management first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $784K in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

Perritt Capital Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
Perritt Capital Management sold 10,275 Macy's shares in Q1 2017, an estimated $368K.
Perritt Capital Management first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
Perritt Capital Management's Macy's position peaked at $784K in Q2 2015.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.