PGCM
QKLS

Prescott Group Capital Management’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Prescott Group Capital Management’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-97,393
Closed -$107K – 178
2015
Q3 		$107K Hold
97,393
– – 0.03% 163
2015
Q2 		$170K Sell
97,393
-38,079
-28% -$91.9K 0.03% 182
2015
Q1 		$274K Sell
135,472
-14,100
-9% -$30.2K 0.06% 165
2014
Q4 		$292K Buy
149,572
+715
+0.5% +$1.66K 0.05% 196
2014
Q3 		$414K Hold
148,857
– – 0.08% 160
2014
Q2 		$450K Hold
148,857
– – 0.08% 176
2014
Q1 		$630K Hold
148,857
– – 0.12% 152
2013
Q4 		$625K Buy
148,857
+37,552
+34% +$171K 0.12% 143
2013
Q3 		$494K Sell
111,305
-41,940
-27% -$194K 0.1% 138
2013
Q2 		$542K Buy
+153,245
New +$657K 0.13% 137

Other funds holding QKLS

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Prescott Group Capital Management's QKLS Position: Q4 2015 in Review

Prescott Group Capital Management sold out of QKL STORES INC COM ST NEW (QKLS) in Q4 2015, closing a stake of 97,393 shares — an estimated $107K sold.

Prescott Group Capital Management first reported a position in QKLS in Q2 2013 and held it in 10 quarters. The position peaked at $630K in Q1 2014. 8 funds tracked by Wall St. Rank hold QKLS as of Q4 2015.

  • Prescott Group Capital Management reported no remaining QKL STORES INC COM ST NEW position as of Q4 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 97,393 QKL STORES INC COM ST NEW shares in Q4 2015, an estimated $107K.
  • Prescott Group Capital Management first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and held it in 10 quarters.
  • Prescott Group Capital Management's QKL STORES INC COM ST NEW position peaked at $630K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.