Prescott Group Capital Management’s Inseego INSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,561	Closed	-$152K	–	145
2016 Q1	$152K	Sell	8,561 -28,018	-77%	-$391K	0.04%	139
2015 Q4	$611K	Buy	36,579 +10,553	+41%	+$213K	0.14%	129
2015 Q3	$575K	Buy	26,026 +20,026	+334%	+$510K	0.14%	124
2015 Q2	$195K	Sell	6,000 -13,849	-70%	-$670K	0.04%	181
2015 Q1	$957K	Sell	19,849 -150,620	-88%	-$7.35M	0.19%	119
2014 Q4	$5.49M	Hold	170,469	–	–	0.9%	26
2014 Q3	$6.26M	Buy	170,469 +29,775	+21%	+$665K	1.23%	17
2014 Q2	$2.69M	Buy	140,694 +50,900	+57%	+$924K	0.47%	55
2014 Q1	$1.58M	Buy	89,794 +27,835	+45%	+$672K	0.3%	87
2013 Q4	$1.47M	Buy	+61,959	New	+$1.55M	0.28%	81

Other funds holding INSG

BIT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

Prescott Group Capital Management sold out of Inseego (INSG) in Q2 2016, closing a stake of 8,561 shares — an estimated $152K sold.

Prescott Group Capital Management first reported a position in INSG in Q4 2013 and held it in 10 quarters. The position peaked at $6.26M in Q3 2014. 48 funds tracked by Wall St. Rank hold INSG as of Q2 2016.

Prescott Group Capital Management reported no remaining Inseego position as of Q2 2016 after selling out during the quarter.
Prescott Group Capital Management sold 8,561 Inseego shares in Q2 2016, an estimated $152K.
Prescott Group Capital Management first reported a position in Inseego in Q4 2013 and held it in 10 quarters.
Prescott Group Capital Management's Inseego position peaked at $6.26M in Q3 2014.
48 funds tracked by Wall St. Rank held Inseego as of Q2 2016.

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