Portolan Capital Management’s Global Industrial GIC Stock Holding History

Portolan Capital Management’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-91,967	Closed	-$2.08M	–	91
2019 Q1	$2.08M	Buy	91,967 +3,785	+4%	+$86.4K	0.21%	80
2018 Q4	$2.11M	Buy	88,182 +941	+1%	+$26.6K	0.26%	70
2018 Q3	$2.87M	Sell	87,241 -46,807	-35%	-$1.77M	0.28%	73
2018 Q2	$4.6M	Sell	134,048 -171,822	-56%	-$5.49M	0.47%	67
2018 Q1	$8.73M	Buy	305,870 +67,400	+28%	+$2.04M	0.96%	40
2017 Q4	$7.93M	Sell	238,470 -28,228	-11%	-$830K	0.87%	38
2017 Q3	$7.05M	Buy	266,698 +76,596	+40%	+$1.74M	0.84%	48
2017 Q2	$3.57M	Buy	+190,102	New	+$2.98M	0.46%	77

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's GIC Position: Q2 2019 in Review

Portolan Capital Management sold out of Global Industrial (GIC) in Q2 2019, closing a stake of 91,967 shares — an estimated $2.08M sold.

Portolan Capital Management first reported a position in GIC in Q2 2017 and held it in 8 quarters. The position peaked at $8.73M in Q1 2018. 92 funds tracked by Wall St. Rank hold GIC as of Q2 2019.

Portolan Capital Management reported no remaining Global Industrial position as of Q2 2019 after selling out during the quarter.
Portolan Capital Management sold 91,967 Global Industrial shares in Q2 2019, an estimated $2.08M.
Portolan Capital Management first reported a position in Global Industrial in Q2 2017 and held it in 8 quarters.
Portolan Capital Management's Global Industrial position peaked at $8.73M in Q1 2018.
92 funds tracked by Wall St. Rank held Global Industrial as of Q2 2019.

Based on Portolan Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.