Perritt Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-254,900	Closed	-$2.35M	–	272
2015 Q1	$2.35M	Buy	254,900 +3,900	+2%	+$35.6K	0.42%	105
2014 Q4	$2.44M	Buy	251,000 +50,000	+25%	+$498K	0.45%	99
2014 Q3	$2.04M	Hold	201,000	–	–	0.38%	112
2014 Q2	$2.3M	Hold	201,000	–	–	0.39%	103
2014 Q1	$2.41M	Buy	+201,000	New	+$2.22M	0.39%	107

Other funds holding REGI

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Perritt Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2015, closing a stake of 254,900 shares — an estimated $2.35M sold.

Perritt Capital Management first reported a position in REGI in Q1 2014 and held it in 5 quarters. The position peaked at $2.44M in Q4 2014. 141 funds tracked by Wall St. Rank hold REGI as of Q2 2015.

Perritt Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2015 after selling out during the quarter.
Perritt Capital Management sold 254,900 Renewable Energy Group, Inc. shares in Q2 2015, an estimated $2.35M.
Perritt Capital Management first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 5 quarters.
Perritt Capital Management's Renewable Energy Group, Inc. position peaked at $2.44M in Q4 2014.
141 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2015.

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