Perritt Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80,000	Closed	-$296K	–	266
2015 Q1	$296K	Hold	80,000	–	–	0.05%	245
2014 Q4	$335K	Hold	80,000	–	–	0.06%	219
2014 Q3	$557K	Buy	80,000 +20,000	+33%	+$167K	0.1%	186
2014 Q2	$583K	Sell	60,000 -102,910	-63%	-$882K	0.1%	204
2014 Q1	$1.05M	Sell	162,910 -30,000	-16%	-$115K	0.17%	130
2013 Q4	$646K	Buy	+192,910	New	+$596K	0.11%	185

Other funds holding VTNR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Perritt Capital Management sold out of Vertex Energy, Inc (VTNR) in Q2 2015, closing a stake of 80,000 shares — an estimated $296K sold.

Perritt Capital Management first reported a position in VTNR in Q4 2013 and held it in 6 quarters. The position peaked at $1.05M in Q1 2014. 51 funds tracked by Wall St. Rank hold VTNR as of Q2 2015.

Perritt Capital Management reported no remaining Vertex Energy, Inc position as of Q2 2015 after selling out during the quarter.
Perritt Capital Management sold 80,000 Vertex Energy, Inc shares in Q2 2015, an estimated $296K.
Perritt Capital Management first reported a position in Vertex Energy, Inc in Q4 2013 and held it in 6 quarters.
Perritt Capital Management's Vertex Energy, Inc position peaked at $1.05M in Q1 2014.
51 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2015.

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