Profund Advisors’s Great Elm Group GEG Stock Holding History

Profund Advisors’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,064	Closed	-$28K	–	1364
2014 Q2	$28K	Sell	1,064 -36	-3%	-$924	﹤0.01%	1556
2014 Q1	$29K	Buy	+1,100	New	+$20.4K	﹤0.01%	1593

Other funds holding GEG

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Realm Partners New York $164M AUM 16.98% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Profund Advisors's GEG Position: Q3 2014 in Review

Profund Advisors sold out of Great Elm Group (GEG) in Q3 2014, closing a stake of 1,064 shares — an estimated $28K sold.

Profund Advisors first reported a position in GEG in Q1 2014 and held it in 2 quarters. The position peaked at $29K in Q1 2014. 89 funds tracked by Wall St. Rank hold GEG as of Q3 2014.

Profund Advisors reported no remaining Great Elm Group position as of Q3 2014 after selling out during the quarter.
Profund Advisors sold 1,064 Great Elm Group shares in Q3 2014, an estimated $28K.
Profund Advisors first reported a position in Great Elm Group in Q1 2014 and held it in 2 quarters.
Profund Advisors's Great Elm Group position peaked at $29K in Q1 2014.
89 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2014.

Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.