Quinn Opportunity Partners’s GEEKNET INC COM NEW GKNT Stock Holding History

Quinn Opportunity Partners’s Portfolio GKNT Stock Details GKNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,400	Closed	-$247K	–	148
2015 Q2	$247K	Buy	+12,400	New	+$163K	0.12%	91

Other funds holding GKNT

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Quinn Opportunity Partners's GKNT Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of GEEKNET INC COM NEW (GKNT) in Q3 2015, closing a stake of 12,400 shares — an estimated $247K sold.

Quinn Opportunity Partners first reported a position in GKNT in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 1 fund tracked by Wall St. Rank holds GKNT as of Q3 2015.

Quinn Opportunity Partners reported no remaining GEEKNET INC COM NEW position as of Q3 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 12,400 GEEKNET INC COM NEW shares in Q3 2015, an estimated $247K.
Quinn Opportunity Partners first reported a position in GEEKNET INC COM NEW in Q2 2015 and held it in 1 quarter.
Quinn Opportunity Partners's GEEKNET INC COM NEW position peaked at $247K in Q2 2015.
1 fund tracked by Wall St. Rank held GEEKNET INC COM NEW as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.