Perritt Capital Management’s TheStreet, Inc. TST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$170K	–	237
2016 Q4	$170K	Sell	20,000 -15,035	-43%	-$142K	0.04%	210
2016 Q3	$385K	Sell	35,035 -1,200	-3%	-$14K	0.1%	184
2016 Q2	$409K	Hold	36,235	–	–	0.11%	180
2016 Q1	$449K	Hold	36,235	–	–	0.11%	174
2015 Q4	$544K	Hold	36,235	–	–	0.12%	158
2015 Q3	$605K	Buy	36,235 +1,235	+4%	+$21.9K	0.13%	149
2015 Q2	$634K	Hold	35,000	–	–	0.11%	163
2015 Q1	$630K	Buy	35,000 +5,000	+17%	+$101K	0.11%	175
2014 Q4	$714K	Buy	+30,000	New	+$676K	0.13%	150

Other funds holding TST

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Perritt Capital Management's TST Position: Q1 2017 in Review

Perritt Capital Management sold out of TheStreet, Inc. (TST) in Q1 2017, closing a stake of 20,000 shares — an estimated $170K sold.

Perritt Capital Management first reported a position in TST in Q4 2014 and held it in 9 quarters. The position peaked at $714K in Q4 2014. 34 funds tracked by Wall St. Rank hold TST as of Q1 2017.

Perritt Capital Management reported no remaining TheStreet, Inc. position as of Q1 2017 after selling out during the quarter.
Perritt Capital Management sold 20,000 TheStreet, Inc. shares in Q1 2017, an estimated $170K.
Perritt Capital Management first reported a position in TheStreet, Inc. in Q4 2014 and held it in 9 quarters.
Perritt Capital Management's TheStreet, Inc. position peaked at $714K in Q4 2014.
34 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q1 2017.

Based on Perritt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.