PGCM
ELON

Prescott Group Capital Management’s Echelon Corp ELON Stock Holding History

Prescott Group Capital Management’s Portfolio ELON Stock Details ELON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-163,086
Closed -$858K – 191
2016
Q3 		$858K Sell
163,086
-64
-0% -$326 0.18% 98
2016
Q2 		$777K Hold
163,150
– – 0.19% 100
2016
Q1 		$897K Hold
163,150
– – 0.21% 93
2015
Q4 		$920K Sell
163,150
-44,922
-22% -$272K 0.21% 107
2015
Q3 		$1.24M Sell
208,072
-1,540
-0.7% -$9.3K 0.3% 87
2015
Q2 		$1.68M Hold
209,612
– – 0.33% 87
2015
Q1 		$1.99M Sell
209,612
-499
-0.2% -$6.3K 0.4% 77
2014
Q4 		$3.57M Buy
210,111
+45,069
+27% +$838K 0.58% 46
2014
Q3 		$3.37M Buy
165,042
+40,405
+32% +$912K 0.66% 41
2014
Q2 		$3.03M Buy
124,637
+46,375
+59% +$1.19M 0.53% 43
2014
Q1 		$2.18M Buy
78,262
+11,038
+16% +$333K 0.41% 63
2013
Q4 		$1.45M Buy
67,224
+23,724
+55% +$531K 0.27% 82
2013
Q3 		$1.04M Hold
43,500
– – 0.22% 100
2013
Q2 		$918K Buy
+43,500
New +$993K 0.22% 104

Other funds holding ELON

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Prescott Group Capital Management's ELON Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Echelon Corp (ELON) in Q4 2016, closing a stake of 163,086 shares — an estimated $858K sold.

Prescott Group Capital Management first reported a position in ELON in Q2 2013 and held it in 14 quarters. The position peaked at $3.57M in Q4 2014. 24 funds tracked by Wall St. Rank hold ELON as of Q4 2016.

  • Prescott Group Capital Management reported no remaining Echelon Corp position as of Q4 2016 after selling out during the quarter.
  • Prescott Group Capital Management sold 163,086 Echelon Corp shares in Q4 2016, an estimated $858K.
  • Prescott Group Capital Management first reported a position in Echelon Corp in Q2 2013 and held it in 14 quarters.
  • Prescott Group Capital Management's Echelon Corp position peaked at $3.57M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Echelon Corp as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.