Prescott Group Capital Management’s Antelope Enterprise Holdings AEHL Stock Holding History

Prescott Group Capital Management’s Portfolio AEHL Stock Details AEHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30	Closed	-$640K	–	140
2016 Q1	$640K	Hold	30	–	–	0.15%	111
2015 Q4	$1.67M	Hold	30	–	–	0.38%	76
2015 Q3	$1.33M	Hold	30	–	–	0.32%	84
2015 Q2	$1.96M	Sell	30 -2	-6%	-$141K	0.39%	78
2015 Q1	$2.15M	Hold	32	–	–	0.43%	71
2014 Q4	$1.5M	Buy	32 +5	+19%	+$245K	0.25%	114
2014 Q3	$1.54M	Buy	27 +4	+17%	+$249K	0.3%	87
2014 Q2	$1.78M	Hold	23	–	–	0.31%	84
2014 Q1	$2.18M	Hold	23	–	–	0.41%	62
2013 Q4	$3.23M	Buy	23 +1	+5%	+$178K	0.61%	38
2013 Q3	$4.14M	Buy	22 +1	+5%	+$141K	0.88%	28
2013 Q2	$2.57M	Buy	+21	New	+$2.63M	0.6%	41

Other funds holding AEHL

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Prescott Group Capital Management's AEHL Position: Q2 2016 in Review

Prescott Group Capital Management sold out of Antelope Enterprise Holdings (AEHL) in Q2 2016, closing a stake of 30 shares — an estimated $640K sold.

Prescott Group Capital Management first reported a position in AEHL in Q2 2013 and held it in 12 quarters. The position peaked at $4.14M in Q3 2013. 4 funds tracked by Wall St. Rank hold AEHL as of Q2 2016.

Prescott Group Capital Management reported no remaining Antelope Enterprise Holdings position as of Q2 2016 after selling out during the quarter.
Prescott Group Capital Management sold 30 Antelope Enterprise Holdings shares in Q2 2016, an estimated $640K.
Prescott Group Capital Management first reported a position in Antelope Enterprise Holdings in Q2 2013 and held it in 12 quarters.
Prescott Group Capital Management's Antelope Enterprise Holdings position peaked at $4.14M in Q3 2013.
4 funds tracked by Wall St. Rank held Antelope Enterprise Holdings as of Q2 2016.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.