PGCM
ITP icon

Prescott Group Capital Management’s IT Tech Packaging ITP Stock Holding History

Prescott Group Capital Management’s Portfolio ITP Stock Details ITP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,547
Closed -$117K – 237
2014
Q3 		$117K Hold
8,547
– – 0.02% 195
2014
Q2 		$184K Hold
8,547
– – 0.03% 203
2014
Q1 		$206K Buy
8,547
+6,757
+377% +$171K 0.04% 198
2013
Q4 		$48K Sell
1,790
-11,003
-86% -$254K 0.01% 198
2013
Q3 		$220K Sell
12,793
-44,070
-78% -$777K 0.05% 166
2013
Q2 		$859K Buy
+56,863
New +$959K 0.2% 108

Other funds holding ITP

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Prescott Group Capital Management's ITP Position: Q4 2014 in Review

Prescott Group Capital Management sold out of IT Tech Packaging (ITP) in Q4 2014, closing a stake of 8,547 shares — an estimated $117K sold.

Prescott Group Capital Management first reported a position in ITP in Q2 2013 and held it in 6 quarters. The position peaked at $859K in Q2 2013. 11 funds tracked by Wall St. Rank hold ITP as of Q4 2014.

  • Prescott Group Capital Management reported no remaining IT Tech Packaging position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 8,547 IT Tech Packaging shares in Q4 2014, an estimated $117K.
  • Prescott Group Capital Management first reported a position in IT Tech Packaging in Q2 2013 and held it in 6 quarters.
  • Prescott Group Capital Management's IT Tech Packaging position peaked at $859K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held IT Tech Packaging as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.