PGCM
DOVR

Prescott Group Capital Management’s DOVER SADDLERY INC DOVR Stock Holding History

Prescott Group Capital Management’s Portfolio DOVR Stock Details DOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-141,555
Closed -$658K – 197
2015
Q1 		$658K Sell
141,555
-545
-0.4% -$2.51K 0.13% 133
2014
Q4 		$689K Hold
142,100
– – 0.11% 156
2014
Q3 		$730K Hold
142,100
– – 0.14% 139
2014
Q2 		$772K Hold
142,100
– – 0.14% 147
2014
Q1 		$779K Hold
142,100
– – 0.15% 136
2013
Q4 		$760K Hold
142,100
– – 0.14% 129
2013
Q3 		$638K Hold
142,100
– – 0.14% 127
2013
Q2 		$513K Buy
+142,100
New +$552K 0.12% 140

Other funds holding DOVR

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Prescott Group Capital Management's DOVR Position: Q2 2015 in Review

Prescott Group Capital Management sold out of DOVER SADDLERY INC (DOVR) in Q2 2015, closing a stake of 141,555 shares — an estimated $658K sold.

Prescott Group Capital Management first reported a position in DOVR in Q2 2013 and held it in 8 quarters. The position peaked at $779K in Q1 2014. 14 funds tracked by Wall St. Rank hold DOVR as of Q2 2015.

  • Prescott Group Capital Management reported no remaining DOVER SADDLERY INC position as of Q2 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 141,555 DOVER SADDLERY INC shares in Q2 2015, an estimated $658K.
  • Prescott Group Capital Management first reported a position in DOVER SADDLERY INC in Q2 2013 and held it in 8 quarters.
  • Prescott Group Capital Management's DOVER SADDLERY INC position peaked at $779K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held DOVER SADDLERY INC as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.