Prescott Group Capital Management’s JBT Marel JBTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,233	Closed	-$722K	–	186
2016 Q3	$722K	Hold	10,233	–	–	0.15%	109
2016 Q2	$626K	Hold	10,233	–	–	0.15%	110
2016 Q1	$577K	Hold	10,233	–	–	0.14%	116
2015 Q4	$510K	Hold	10,233	–	–	0.12%	132
2015 Q3	$391K	Hold	10,233	–	–	0.09%	141
2015 Q2	$385K	Hold	10,233	–	–	0.08%	160
2015 Q1	$366K	Hold	10,233	–	–	0.07%	153
2014 Q4	$336K	Sell	10,233 -35,862	-78%	-$1.1M	0.05%	188
2014 Q3	$1.3M	Hold	46,095	–	–	0.26%	106
2014 Q2	$1.43M	Hold	46,095	–	–	0.25%	105
2014 Q1	$1.42M	Hold	46,095	–	–	0.27%	94
2013 Q4	$1.35M	Hold	46,095	–	–	0.26%	94
2013 Q3	$1.15M	Hold	46,095	–	–	0.24%	88
2013 Q2	$968K	Buy	+46,095	New	+$967K	0.23%	102

Other funds holding JBTM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Prescott Group Capital Management sold out of JBT Marel (JBTM) in Q4 2016, closing a stake of 10,233 shares — an estimated $722K sold.

Prescott Group Capital Management first reported a position in JBTM in Q2 2013 and held it in 14 quarters. The position peaked at $1.43M in Q2 2014. 230 funds tracked by Wall St. Rank hold JBTM as of Q4 2016.

Prescott Group Capital Management reported no remaining JBT Marel position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 10,233 JBT Marel shares in Q4 2016, an estimated $722K.
Prescott Group Capital Management first reported a position in JBT Marel in Q2 2013 and held it in 14 quarters.
Prescott Group Capital Management's JBT Marel position peaked at $1.43M in Q2 2014.
230 funds tracked by Wall St. Rank held JBT Marel as of Q4 2016.

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