PGCM
FUEL

Prescott Group Capital Management’s Rocket Fuel Inc. FUEL Stock Holding History

Prescott Group Capital Management’s Portfolio FUEL Stock Details FUEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-991,851
Closed -$2.73M – 188
2017
Q2 		$2.73M Buy
991,851
+242,000
+32% +$905K 0.57% 46
2017
Q1 		$4.02M Hold
749,851
– – 0.88% 25
2016
Q4 		$1.28M Buy
749,851
+324,605
+76% +$679K 0.27% 89
2016
Q3 		$1.12M Sell
425,246
-318,300
-43% -$846K 0.24% 87
2016
Q2 		$1.65M Buy
743,546
+135,911
+22% +$358K 0.4% 59
2016
Q1 		$1.91M Buy
607,635
+239,000
+65% +$774K 0.46% 56
2015
Q4 		$1.29M Sell
368,635
-53,665
-13% -$216K 0.3% 93
2015
Q3 		$1.97M Buy
422,300
+279,800
+196% +$1.84M 0.48% 64
2015
Q2 		$1.17M Buy
+142,500
New +$1.22M 0.23% 115
2015
Q1 		– Sell
-246,400
Closed -$3.97M – 218
2014
Q4 		$3.97M Buy
246,400
+91,535
+59% +$1.52M 0.65% 38
2014
Q3 		$2.45M Buy
+154,865
New +$2.98M 0.48% 56

Other funds holding FUEL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Prescott Group Capital Management's FUEL Position: Q3 2017 in Review

Prescott Group Capital Management sold out of Rocket Fuel Inc. (FUEL) in Q3 2017, closing a stake of 991,851 shares — an estimated $2.73M sold.

Prescott Group Capital Management first reported a position in FUEL in Q3 2014 and held it in 11 quarters. The position peaked at $4.02M in Q1 2017. 2 funds tracked by Wall St. Rank hold FUEL as of Q3 2017.

  • Prescott Group Capital Management reported no remaining Rocket Fuel Inc. position as of Q3 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 991,851 Rocket Fuel Inc. shares in Q3 2017, an estimated $2.73M.
  • Prescott Group Capital Management first reported a position in Rocket Fuel Inc. in Q3 2014 and held it in 11 quarters.
  • Prescott Group Capital Management's Rocket Fuel Inc. position peaked at $4.02M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.