Portolan Capital Management’s Tejon Ranch TRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,861	Closed	-$2.28M	–	122
2014 Q4	$2.28M	Buy	+79,861	New	+$2.25M	0.46%	81
2014 Q2	–	Sell	-10,003	Closed	-$329K	–	137
2014 Q1	$329K	Hold	10,003	–	–	0.08%	125
2013 Q4	$357K	Buy	+10,003	New	+$332K	0.08%	107

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Portolan Capital Management's TRC Position: Q1 2015 in Review

Portolan Capital Management sold out of Tejon Ranch (TRC) in Q1 2015, closing a stake of 79,861 shares — an estimated $2.28M sold.

Portolan Capital Management first reported a position in TRC in Q4 2013 and held it in 3 quarters. The position peaked at $2.28M in Q4 2014. 86 funds tracked by Wall St. Rank hold TRC as of Q1 2015.

Portolan Capital Management reported no remaining Tejon Ranch position as of Q1 2015 after selling out during the quarter.
Portolan Capital Management sold 79,861 Tejon Ranch shares in Q1 2015, an estimated $2.28M.
Portolan Capital Management first reported a position in Tejon Ranch in Q4 2013 and held it in 3 quarters.
Portolan Capital Management's Tejon Ranch position peaked at $2.28M in Q4 2014.
86 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.