Prescott Group Capital Management’s Synthesis Energy Systems Inc. SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,345	Closed	-$644K	–	211
2017 Q4	$644K	Sell	28,345 -28,804	-50%	-$743K	0.13%	130
2017 Q3	$1.98M	Sell	57,149 -8,044	-12%	-$233K	0.4%	65
2017 Q2	$2.79M	Buy	65,193 +6,165	+10%	+$308K	0.59%	44
2017 Q1	$3.22M	Buy	59,028 +16,980	+40%	+$933K	0.7%	36
2016 Q4	$2.69M	Hold	42,048	–	–	0.57%	40
2016 Q3	$3.26M	Hold	42,048	–	–	0.69%	33
2016 Q2	$2.83M	Sell	42,048 -7,592	-15%	-$529K	0.68%	37
2016 Q1	$3.56M	Sell	49,640 -675	-1%	-$35.4K	0.85%	27
2015 Q4	$3.09M	Hold	50,315	–	–	0.71%	39
2015 Q3	$3.15M	Hold	50,315	–	–	0.76%	34
2015 Q2	$4.61M	Buy	50,315 +1,562	+3%	+$132K	0.92%	24
2015 Q1	$3.25M	Buy	48,753 +14,967	+44%	+$782K	0.65%	39
2014 Q4	$2.05M	Buy	33,786 +23,066	+215%	+$1.46M	0.33%	93
2014 Q3	$782K	Buy	10,720 +8,882	+483%	+$742K	0.15%	133
2014 Q2	$221K	Buy	+1,838	New	+$199K	0.04%	199

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prescott Group Capital Management's SES Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Synthesis Energy Systems Inc. (SES) in Q1 2018, closing a stake of 28,345 shares — an estimated $644K sold.

Prescott Group Capital Management first reported a position in SES in Q2 2014 and held it in 15 quarters. The position peaked at $4.61M in Q2 2015. 21 funds tracked by Wall St. Rank hold SES as of Q1 2018.

Prescott Group Capital Management reported no remaining Synthesis Energy Systems Inc. position as of Q1 2018 after selling out during the quarter.
Prescott Group Capital Management sold 28,345 Synthesis Energy Systems Inc. shares in Q1 2018, an estimated $644K.
Prescott Group Capital Management first reported a position in Synthesis Energy Systems Inc. in Q2 2014 and held it in 15 quarters.
Prescott Group Capital Management's Synthesis Energy Systems Inc. position peaked at $4.61M in Q2 2015.
21 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.