PAIM
PRZM

Punch & Associates Investment Management’s Prism Technologies Group, Inc PRZM Stock Holding History

Punch & Associates Investment Management’s Portfolio PRZM Stock Details PRZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-355,335
Closed -$107K – 175
2016
Q1 		$107K Sell
355,335
-6,666
-2% -$3.82K 0.01% 166
2015
Q4 		$369K Buy
362,001
+35,728
+11% +$54.4K 0.04% 173
2015
Q3 		$914K Buy
326,273
+65,473
+25% +$197K 0.13% 169
2015
Q2 		$788K Buy
260,800
+85,166
+48% +$219K 0.1% 169
2015
Q1 		$469K Hold
175,634
– – 0.06% 170
2014
Q4 		$488K Sell
175,634
-31,651
-15% -$91.7K 0.06% 168
2014
Q3 		$638K Sell
207,285
-77,215
-27% -$236K 0.09% 165
2014
Q2 		$882K Sell
284,500
-8,134
-3% -$26.1K 0.12% 162
2014
Q1 		$966K Sell
292,634
-9,905
-3% -$31.3K 0.13% 162
2013
Q4 		$944K Hold
302,539
– – 0.13% 161
2013
Q3 		$968K Sell
302,539
-54,593
-15% -$189K 0.15% 153
2013
Q2 		$1.29M Buy
+357,132
New +$1.3M 0.23% 146

Other funds holding PRZM

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Punch & Associates Investment Management's PRZM Position: Q2 2016 in Review

Punch & Associates Investment Management sold out of Prism Technologies Group, Inc (PRZM) in Q2 2016, closing a stake of 355,335 shares — an estimated $107K sold.

Punch & Associates Investment Management first reported a position in PRZM in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q2 2013. 16 funds tracked by Wall St. Rank hold PRZM as of Q2 2016.

  • Punch & Associates Investment Management reported no remaining Prism Technologies Group, Inc position as of Q2 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 355,335 Prism Technologies Group, Inc shares in Q2 2016, an estimated $107K.
  • Punch & Associates Investment Management first reported a position in Prism Technologies Group, Inc in Q2 2013 and held it in 12 quarters.
  • Punch & Associates Investment Management's Prism Technologies Group, Inc position peaked at $1.29M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Prism Technologies Group, Inc as of Q2 2016.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.