Perritt Capital Management’s Radius Recycling RDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,000	Closed	-$754K	–	237
2018 Q4	$754K	Hold	35,000	–	–	0.29%	96
2018 Q3	$947K	Hold	35,000	–	–	0.28%	99
2018 Q2	$1.18M	Hold	35,000	–	–	0.34%	89
2018 Q1	$1.06M	Sell	35,000 -10,000	-22%	-$349K	0.31%	95
2017 Q4	$1.51M	Sell	45,000 -15,000	-25%	-$439K	0.42%	74
2017 Q3	$1.69M	Sell	60,000 -87,000	-59%	-$2.28M	0.44%	77
2017 Q2	$3.7M	Buy	147,000 +47,000	+47%	+$930K	0.97%	30
2017 Q1	$2.06M	Hold	100,000	–	–	0.52%	77
2016 Q4	$2.57M	Hold	100,000	–	–	0.62%	69
2016 Q3	$2.09M	Hold	100,000	–	–	0.52%	76
2016 Q2	$1.76M	Sell	100,000 -18,000	-15%	-$318K	0.46%	82
2016 Q1	$2.18M	Sell	118,000 -7,559	-6%	-$112K	0.54%	82
2015 Q4	$1.8M	Hold	125,559	–	–	0.39%	95
2015 Q3	$1.7M	Hold	125,559	–	–	0.36%	103
2015 Q2	$2.19M	Hold	125,559	–	–	0.39%	109
2015 Q1	$1.99M	Buy	125,559 +48,250	+62%	+$812K	0.35%	115
2014 Q4	$1.74M	Buy	+77,309	New	+$1.78M	0.32%	111

Other funds holding RDUS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Perritt Capital Management's RDUS Position: Q1 2019 in Review

Perritt Capital Management sold out of Radius Recycling (RDUS) in Q1 2019, closing a stake of 35,000 shares — an estimated $754K sold.

Perritt Capital Management first reported a position in RDUS in Q4 2014 and held it in 17 quarters. The position peaked at $3.7M in Q2 2017. 167 funds tracked by Wall St. Rank hold RDUS as of Q1 2019.

Perritt Capital Management reported no remaining Radius Recycling position as of Q1 2019 after selling out during the quarter.
Perritt Capital Management sold 35,000 Radius Recycling shares in Q1 2019, an estimated $754K.
Perritt Capital Management first reported a position in Radius Recycling in Q4 2014 and held it in 17 quarters.
Perritt Capital Management's Radius Recycling position peaked at $3.7M in Q2 2017.
167 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2019.

Based on Perritt Capital Management's 13F filing for Q1 2019, filed 13 May 2019.