Perritt Capital Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-526,655	Closed	-$3.37M	–	267
2014 Q4	$3.37M	Sell	526,655 -91,995	-15%	-$668K	0.62%	79
2014 Q3	$4.75M	Sell	618,650 -2,400	-0.4%	-$20.9K	0.88%	24
2014 Q2	$5.83M	Buy	621,050 +259,850	+72%	+$2.21M	0.98%	16
2014 Q1	$3.13M	Hold	361,200	–	–	0.5%	92
2013 Q4	$4.24M	Hold	361,200	–	–	0.7%	58
2013 Q3	$3.34M	Buy	361,200 +50,800	+16%	+$497K	0.65%	72
2013 Q2	$2.81M	Buy	+310,400	New	+$3.17M	0.63%	75

Other funds holding STRL

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Perritt Capital Management's STRL Position: Q1 2015 in Review

Perritt Capital Management sold out of Sterling Infrastructure (STRL) in Q1 2015, closing a stake of 526,655 shares — an estimated $3.37M sold.

Perritt Capital Management first reported a position in STRL in Q2 2013 and held it in 7 quarters. The position peaked at $5.83M in Q2 2014. 67 funds tracked by Wall St. Rank hold STRL as of Q1 2015.

Perritt Capital Management reported no remaining Sterling Infrastructure position as of Q1 2015 after selling out during the quarter.
Perritt Capital Management sold 526,655 Sterling Infrastructure shares in Q1 2015, an estimated $3.37M.
Perritt Capital Management first reported a position in Sterling Infrastructure in Q2 2013 and held it in 7 quarters.
Perritt Capital Management's Sterling Infrastructure position peaked at $5.83M in Q2 2014.
67 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2015.

Based on Perritt Capital Management's 13F filing for Q1 2015, filed 15 May 2015.