Perritt Capital Management’s Emerson Radio MSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,000	Closed	-$18K	–	261
2015 Q1	$18K	Hold	14,000	–	–	﹤0.01%	259
2014 Q4	$15K	Hold	14,000	–	–	﹤0.01%	241
2014 Q3	$28K	Hold	14,000	–	–	0.01%	250
2014 Q2	$25K	Sell	14,000 -199,947	-93%	-$388K	﹤0.01%	265
2014 Q1	$445K	Sell	213,947 -45,553	-18%	-$96K	0.07%	244
2013 Q4	$493K	Sell	259,500 -4,500	-2%	-$8.58K	0.08%	216
2013 Q3	$496K	Sell	264,000 -50,000	-16%	-$87.5K	0.1%	183
2013 Q2	$524K	Buy	+314,000	New	+$508K	0.12%	159

Other funds holding MSN

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Perritt Capital Management sold out of Emerson Radio (MSN) in Q2 2015, closing a stake of 14,000 shares — an estimated $18K sold.

Perritt Capital Management first reported a position in MSN in Q2 2013 and held it in 8 quarters. The position peaked at $524K in Q2 2013. 18 funds tracked by Wall St. Rank hold MSN as of Q2 2015.

Perritt Capital Management reported no remaining Emerson Radio position as of Q2 2015 after selling out during the quarter.
Perritt Capital Management sold 14,000 Emerson Radio shares in Q2 2015, an estimated $18K.
Perritt Capital Management first reported a position in Emerson Radio in Q2 2013 and held it in 8 quarters.
Perritt Capital Management's Emerson Radio position peaked at $524K in Q2 2013.
18 funds tracked by Wall St. Rank held Emerson Radio as of Q2 2015.

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