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Portolan Capital Management’s Gentex GNTX Stock Holding History

Portolan Capital Management’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-192,656
Closed -$3.08M – 124
2015
Q4 		$3.08M Buy
192,656
+3,311
+2% +$53.5K 0.39% 90
2015
Q3 		$2.94M Buy
189,345
+70,660
+60% +$1.12M 0.39% 90
2015
Q2 		$1.95M Buy
+118,685
New +$2.08M 0.27% 99

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Portolan Capital Management's GNTX Position: Q1 2016 in Review

Portolan Capital Management sold out of Gentex (GNTX) in Q1 2016, closing a stake of 192,656 shares — an estimated $3.08M sold.

Portolan Capital Management first reported a position in GNTX in Q2 2015 and held it in 3 quarters. The position peaked at $3.08M in Q4 2015. 388 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

  • Portolan Capital Management reported no remaining Gentex position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 192,656 Gentex shares in Q1 2016, an estimated $3.08M.
  • Portolan Capital Management first reported a position in Gentex in Q2 2015 and held it in 3 quarters.
  • Portolan Capital Management's Gentex position peaked at $3.08M in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.