Prescott Group Capital Management’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,466	Closed	-$276K	–	148
2016 Q1	$276K	Hold	3,466	–	–	0.07%	131
2015 Q4	$397K	Hold	3,466	–	–	0.09%	142
2015 Q3	$351K	Hold	3,466	–	–	0.08%	143
2015 Q2	$364K	Hold	3,466	–	–	0.07%	163
2015 Q1	$334K	Sell	3,466 -22,400	-87%	-$2.24M	0.07%	157
2014 Q4	$2.76M	Sell	25,866 -30,134	-54%	-$2.91M	0.45%	63
2014 Q3	$5.45M	Sell	56,000 -7,000	-11%	-$701K	1.07%	22
2014 Q2	$6.11M	Hold	63,000	–	–	1.08%	25
2014 Q1	$5.57M	Hold	63,000	–	–	1.05%	27
2013 Q4	$5.16M	Hold	63,000	–	–	0.98%	28
2013 Q3	$4.76M	Buy	+63,000	New	+$4.38M	1.01%	25

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Prescott Group Capital Management's VC Position: Q2 2016 in Review

Prescott Group Capital Management sold out of Visteon (VC) in Q2 2016, closing a stake of 3,466 shares — an estimated $276K sold.

Prescott Group Capital Management first reported a position in VC in Q3 2013 and held it in 11 quarters. The position peaked at $6.11M in Q2 2014. 245 funds tracked by Wall St. Rank hold VC as of Q2 2016.

Prescott Group Capital Management reported no remaining Visteon position as of Q2 2016 after selling out during the quarter.
Prescott Group Capital Management sold 3,466 Visteon shares in Q2 2016, an estimated $276K.
Prescott Group Capital Management first reported a position in Visteon in Q3 2013 and held it in 11 quarters.
Prescott Group Capital Management's Visteon position peaked at $6.11M in Q2 2014.
245 funds tracked by Wall St. Rank held Visteon as of Q2 2016.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.