Perritt Capital Management’s Universal Electronics UEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,800	Closed	-$669K	–	232
2016 Q1	$669K	Sell	10,800 -80,000	-88%	-$4.26M	0.17%	131
2015 Q4	$4.66M	Hold	90,800	–	–	1.01%	29
2015 Q3	$3.82M	Hold	90,800	–	–	0.8%	45
2015 Q2	$4.53M	Hold	90,800	–	–	0.81%	43
2015 Q1	$5.13M	Sell	90,800 -2,300	-2%	-$140K	0.91%	25
2014 Q4	$6.05M	Hold	93,100	–	–	1.11%	12
2014 Q3	$4.6M	Sell	93,100 -10,800	-10%	-$556K	0.85%	29
2014 Q2	$5.08M	Sell	103,900 -10,200	-9%	-$421K	0.86%	27
2014 Q1	$4.38M	Sell	114,100 -600	-0.5%	-$23.1K	0.7%	52
2013 Q4	$4.37M	Sell	114,700 -2,500	-2%	-$93.2K	0.72%	52
2013 Q3	$4.22M	Sell	117,200 -38,000	-24%	-$1.2M	0.82%	44
2013 Q2	$4.37M	Buy	+155,200	New	+$3.86M	0.98%	34

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perritt Capital Management's UEIC Position: Q2 2016 in Review

Perritt Capital Management sold out of Universal Electronics (UEIC) in Q2 2016, closing a stake of 10,800 shares — an estimated $669K sold.

Perritt Capital Management first reported a position in UEIC in Q2 2013 and held it in 12 quarters. The position peaked at $6.05M in Q4 2014. 152 funds tracked by Wall St. Rank hold UEIC as of Q2 2016.

Perritt Capital Management reported no remaining Universal Electronics position as of Q2 2016 after selling out during the quarter.
Perritt Capital Management sold 10,800 Universal Electronics shares in Q2 2016, an estimated $669K.
Perritt Capital Management first reported a position in Universal Electronics in Q2 2013 and held it in 12 quarters.
Perritt Capital Management's Universal Electronics position peaked at $6.05M in Q4 2014.
152 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2016.

Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.