Prescott Group Capital Management’s STANDARD REGISTER CO (NEW) SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-95,546	Closed	-$311K	–	238
2014 Q4	$311K	Sell	95,546 -13,195	-12%	-$58.2K	0.05%	193
2014 Q3	$558K	Hold	108,741	–	–	0.11%	154
2014 Q2	$613K	Sell	108,741 -80,600	-43%	-$524K	0.11%	162
2014 Q1	$1.53M	Buy	189,341 +22,416	+13%	+$185K	0.29%	90
2013 Q4	$1.15M	Buy	166,925 +78,425	+89%	+$636K	0.22%	110
2013 Q3	$917K	Buy	88,500 +60,500	+216%	+$518K	0.19%	106
2013 Q2	$81K	Buy	+28,000	New	+$90.6K	0.02%	171

Other funds holding SR

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

Prescott Group Capital Management's SR Position: Q1 2015 in Review

Prescott Group Capital Management sold out of STANDARD REGISTER CO (NEW) (SR) in Q1 2015, closing a stake of 95,546 shares — an estimated $311K sold.

Prescott Group Capital Management first reported a position in SR in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q1 2014. 1 fund tracked by Wall St. Rank holds SR as of Q1 2015.

Prescott Group Capital Management reported no remaining STANDARD REGISTER CO (NEW) position as of Q1 2015 after selling out during the quarter.
Prescott Group Capital Management sold 95,546 STANDARD REGISTER CO (NEW) shares in Q1 2015, an estimated $311K.
Prescott Group Capital Management first reported a position in STANDARD REGISTER CO (NEW) in Q2 2013 and held it in 7 quarters.
Prescott Group Capital Management's STANDARD REGISTER CO (NEW) position peaked at $1.53M in Q1 2014.
1 fund tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.