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Portola Group’s Titan Machinery TITN Stock Holding History

Portola Group’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$1.67M Sell
113,342
-4,800
-4% -$68.4K 2.21% 6
2015
Q1 		$1.58M Sell
118,142
-6,900
-6% -$93.1K 1.95% 17
2014
Q4 		$1.74M Sell
125,042
-6,200
-5% -$84.5K 1.95% 12
2014
Q3 		$1.71M Sell
131,242
-3,400
-3% -$48.2K 1.71% 17
2014
Q2 		$2.22M Sell
134,642
-10,300
-7% -$173K 1.84% 16
2014
Q1 		$2.27M Sell
144,942
-72,050
-33% -$1.18M 2.09% 16
2013
Q4 		$3.87M Sell
216,992
-24,250
-10% -$409K 2.49% 6
2013
Q3 		$3.88M Sell
241,242
-3,814
-2% -$69.7K 2.35% 10
2013
Q2 		$4.81M Buy
+245,056
New +$5.39M 3.19% 8

Other funds holding TITN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portola Group's TITN Position: Q2 2015 in Review

Portola Group reduced its Titan Machinery (TITN) stake by 4.1% in Q2 2015, selling an estimated $68.4K and leaving 113,342 shares worth $1.67M. The position accounts for 2.21% of the portfolio, ranked #6.

Portola Group first reported a position in TITN in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.81M in Q2 2013. 97 funds tracked by Wall St. Rank hold TITN as of Q2 2015.

  • Portola Group held 113,342 shares of Titan Machinery worth $1.67M as of Q2 2015.
  • Portola Group sold 4,800 Titan Machinery shares in Q2 2015, an estimated $68.4K.
  • Titan Machinery made up 2.21% of Portola Group's portfolio in Q2 2015, its #6 holding.
  • Portola Group first reported a position in Titan Machinery in Q2 2013 and has held it in 9 quarters since.
  • Portola Group's Titan Machinery position peaked at $4.81M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.