Prescott Group Capital Management’s UTStarcom UTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-112,262	Closed	-$894K	–	180
2015 Q2	$894K	Sell	112,262 -68,241	-38%	-$610K	0.18%	127
2015 Q1	$1.91M	Sell	180,503 -74,844	-29%	-$830K	0.38%	83
2014 Q4	$2.89M	Hold	255,347	–	–	0.47%	58
2014 Q3	$3.12M	Sell	255,347 -321,578	-56%	-$3.87M	0.61%	44
2014 Q2	$6.76M	Hold	576,925	–	–	1.19%	21
2014 Q1	$6.28M	Hold	576,925	–	–	1.18%	21
2013 Q4	$6.39M	Hold	576,925	–	–	1.21%	20
2013 Q3	$6.35M	Hold	576,925	–	–	1.35%	16
2013 Q2	$6.14M	Buy	+576,925	New	+$6.39M	1.44%	16

Other funds holding UTSI

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

BIT

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Prescott Group Capital Management sold out of UTStarcom (UTSI) in Q3 2015, closing a stake of 112,262 shares — an estimated $894K sold.

Prescott Group Capital Management first reported a position in UTSI in Q2 2013 and held it in 9 quarters. The position peaked at $6.76M in Q2 2014. 23 funds tracked by Wall St. Rank hold UTSI as of Q3 2015.

Prescott Group Capital Management reported no remaining UTStarcom position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 112,262 UTStarcom shares in Q3 2015, an estimated $894K.
Prescott Group Capital Management first reported a position in UTStarcom in Q2 2013 and held it in 9 quarters.
Prescott Group Capital Management's UTStarcom position peaked at $6.76M in Q2 2014.
23 funds tracked by Wall St. Rank held UTStarcom as of Q3 2015.

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