Prescott Group Capital Management’s Great Elm Group GEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-105,918	Closed	-$1.03M	–	143
2016 Q1	$1.03M	Sell	105,918 -1	-0%	-$9	0.25%	89
2015 Q4	$1.1M	Hold	105,919	–	–	0.25%	99
2015 Q3	$921K	Sell	105,919 -75,000	-41%	-$662K	0.22%	110
2015 Q2	$1.35M	Hold	180,919	–	–	0.27%	104
2015 Q1	$1.24M	Hold	180,919	–	–	0.25%	111
2014 Q4	$2.17M	Buy	180,919 +76,230	+73%	+$1.3M	0.35%	88
2014 Q3	$2.34M	Hold	104,689	–	–	0.46%	63
2014 Q2	$2.8M	Hold	104,689	–	–	0.49%	51
2014 Q1	$2.73M	Hold	104,689	–	–	0.51%	51
2013 Q4	$1.73M	Hold	104,689	–	–	0.33%	68
2013 Q3	$2.17M	Buy	104,689 +37,516	+56%	+$838K	0.46%	49
2013 Q2	$1.56M	Buy	+67,173	New	+$1.59M	0.37%	67

Other funds holding GEG

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prescott Group Capital Management sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 105,918 shares — an estimated $1.03M sold.

Prescott Group Capital Management first reported a position in GEG in Q2 2013 and held it in 12 quarters. The position peaked at $2.8M in Q2 2014. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

Prescott Group Capital Management reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
Prescott Group Capital Management sold 105,918 Great Elm Group shares in Q2 2016, an estimated $1.03M.
Prescott Group Capital Management first reported a position in Great Elm Group in Q2 2013 and held it in 12 quarters.
Prescott Group Capital Management's Great Elm Group position peaked at $2.8M in Q2 2014.
34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

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