Perritt Capital Management’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,639	Closed	-$980K	–	224
2019 Q3	$980K	Hold	31,639	–	–	0.42%	69
2019 Q2	$998K	Sell	31,639 -12,493	-28%	-$370K	0.39%	82
2019 Q1	$1.27M	Sell	44,132 -5,868	-12%	-$160K	0.48%	68
2018 Q4	$1.23M	Hold	50,000	–	–	0.47%	67
2018 Q3	$1.49M	Hold	50,000	–	–	0.45%	71
2018 Q2	$1.76M	Hold	50,000	–	–	0.51%	65
2018 Q1	$1.45M	Hold	50,000	–	–	0.42%	77
2017 Q4	$1.14M	Sell	50,000 -64,868	-56%	-$1.45M	0.32%	102
2017 Q3	$2.28M	Sell	114,868 -3,500	-3%	-$57.9K	0.6%	54
2017 Q2	$1.82M	Buy	118,368 +3,368	+3%	+$56.5K	0.48%	75
2017 Q1	$2.09M	Hold	115,000	–	–	0.53%	76
2016 Q4	$2.03M	Hold	115,000	–	–	0.49%	76
2016 Q3	$2.12M	Hold	115,000	–	–	0.53%	75
2016 Q2	$1.72M	Sell	115,000 -85,000	-43%	-$1.28M	0.45%	83
2016 Q1	$2.91M	Sell	200,000 -50,000	-20%	-$629K	0.72%	62
2015 Q4	$3.7M	Hold	250,000	–	–	0.8%	51
2015 Q3	$3.08M	Hold	250,000	–	–	0.65%	70
2015 Q2	$2.93M	Buy	250,000 +20,000	+9%	+$241K	0.52%	85
2015 Q1	$2.6M	Hold	230,000	–	–	0.46%	94
2014 Q4	$2.96M	Hold	230,000	–	–	0.54%	89
2014 Q3	$2.59M	Buy	230,000 +6,639	+3%	+$77.4K	0.48%	96
2014 Q2	$2.39M	Buy	223,361 +48,361	+28%	+$507K	0.4%	102
2014 Q1	$1.97M	Hold	175,000	–	–	0.31%	112
2013 Q4	$2.23M	Buy	175,000 +25,000	+17%	+$310K	0.37%	107
2013 Q3	$1.62M	Buy	150,000 +50,000	+50%	+$618K	0.32%	103
2013 Q2	$1.16M	Buy	+100,000	New	+$926K	0.26%	111

Other funds holding SRI

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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

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

Perritt Capital Management's SRI Position: Q4 2019 in Review

Perritt Capital Management sold out of Stoneridge (SRI) in Q4 2019, closing a stake of 31,639 shares — an estimated $980K sold.

Perritt Capital Management first reported a position in SRI in Q2 2013 and held it in 26 quarters. The position peaked at $3.7M in Q4 2015. 150 funds tracked by Wall St. Rank hold SRI as of Q4 2019.

Perritt Capital Management reported no remaining Stoneridge position as of Q4 2019 after selling out during the quarter.
Perritt Capital Management sold 31,639 Stoneridge shares in Q4 2019, an estimated $980K.
Perritt Capital Management first reported a position in Stoneridge in Q2 2013 and held it in 26 quarters.
Perritt Capital Management's Stoneridge position peaked at $3.7M in Q4 2015.
150 funds tracked by Wall St. Rank held Stoneridge as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.