Prescott Group Capital Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-204,452	Closed	-$327K	–	198
2015 Q2	$327K	Buy	+204,452	New	+$307K	0.07%	167
2014 Q2	–	Sell	-175,000	Closed	-$1.1M	–	230
2014 Q1	$1.1M	Buy	175,000 +45,000	+35%	+$285K	0.21%	115
2013 Q4	$837K	Buy	+130,000	New	+$671K	0.16%	121

Prescott Group Capital Management's BALT Position: Q3 2015 in Review

Prescott Group Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 204,452 shares — an estimated $327K sold.

Prescott Group Capital Management first reported a position in BALT in Q4 2013 and held it in 3 quarters. The position peaked at $1.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Prescott Group Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 204,452 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $327K.
Prescott Group Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 3 quarters.
Prescott Group Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.1M in Q1 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.