Prescott Group Capital Management’s Roper Technologies ROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$862K	–	178
2015 Q2	$862K	Hold	5,000	–	–	0.17%	128
2015 Q1	$860K	Hold	5,000	–	–	0.17%	122
2014 Q4	$782K	Hold	5,000	–	–	0.13%	149
2014 Q3	$731K	Hold	5,000	–	–	0.14%	138
2014 Q2	$730K	Hold	5,000	–	–	0.13%	153
2014 Q1	$668K	Hold	5,000	–	–	0.13%	146
2013 Q4	$693K	Hold	5,000	–	–	0.13%	133
2013 Q3	$664K	Hold	5,000	–	–	0.14%	123
2013 Q2	$621K	Buy	+5,000	New	+$612K	0.15%	121

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Prescott Group Capital Management's ROP Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Roper Technologies (ROP) in Q3 2015, closing a stake of 5,000 shares — an estimated $862K sold.

Prescott Group Capital Management first reported a position in ROP in Q2 2013 and held it in 9 quarters. The position peaked at $862K in Q2 2015. 504 funds tracked by Wall St. Rank hold ROP as of Q3 2015.

Prescott Group Capital Management reported no remaining Roper Technologies position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 5,000 Roper Technologies shares in Q3 2015, an estimated $862K.
Prescott Group Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 9 quarters.
Prescott Group Capital Management's Roper Technologies position peaked at $862K in Q2 2015.
504 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.