Precept Management’s IES Holdings IESC Stock Holding History

Precept Management’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-84,000	Closed	-$1.45M	–	63
2017 Q3	$1.45M	Buy	+84,000	New	+$1.4M	1.13%	22

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Precept Management's IESC Position: Q4 2017 in Review

Precept Management sold out of IES Holdings (IESC) in Q4 2017, closing a stake of 84,000 shares — an estimated $1.45M sold.

Precept Management first reported a position in IESC in Q3 2017 and held it in 1 quarter. The position peaked at $1.45M in Q3 2017. 61 funds tracked by Wall St. Rank hold IESC as of Q4 2017.

Precept Management reported no remaining IES Holdings position as of Q4 2017 after selling out during the quarter.
Precept Management sold 84,000 IES Holdings shares in Q4 2017, an estimated $1.45M.
Precept Management first reported a position in IES Holdings in Q3 2017 and held it in 1 quarter.
Precept Management's IES Holdings position peaked at $1.45M in Q3 2017.
61 funds tracked by Wall St. Rank held IES Holdings as of Q4 2017.

Based on Precept Management's 13F filing for Q4 2017, filed 14 Feb 2018.