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Perritt Capital Management’s G. Willi-Food International WILC Stock Holding History

Perritt Capital Management’s Portfolio WILC Stock Details WILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-100,000
Closed -$770K – 274
2014
Q1 		$770K Sell
100,000
-28,000
-22% -$223K 0.12% 189
2013
Q4 		$1.05M Hold
128,000
– – 0.17% 128
2013
Q3 		$924K Buy
128,000
+9,000
+8% +$63.8K 0.18% 118
2013
Q2 		$816K Buy
+119,000
New +$810K 0.18% 121

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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Perritt Capital Management's WILC Position: Q2 2014 in Review

Perritt Capital Management sold out of G. Willi-Food International (WILC) in Q2 2014, closing a stake of 100,000 shares — an estimated $770K sold.

Perritt Capital Management first reported a position in WILC in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q4 2013. 14 funds tracked by Wall St. Rank hold WILC as of Q2 2014.

  • Perritt Capital Management reported no remaining G. Willi-Food International position as of Q2 2014 after selling out during the quarter.
  • Perritt Capital Management sold 100,000 G. Willi-Food International shares in Q2 2014, an estimated $770K.
  • Perritt Capital Management first reported a position in G. Willi-Food International in Q2 2013 and held it in 4 quarters.
  • Perritt Capital Management's G. Willi-Food International position peaked at $1.05M in Q4 2013.
  • 14 funds tracked by Wall St. Rank held G. Willi-Food International as of Q2 2014.

Based on Perritt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.