RBF Capital’s Perma-Pipe International PPIH Stock Holding History

RBF Capital’s Portfolio PPIH Stock Details PPIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,186	Closed	-$73K	–	370
2015 Q4	$73K	Sell	11,186 -1,040	-9%	-$5.93K	0.01%	352
2015 Q3	$63K	Hold	12,226	–	–	0.01%	326
2015 Q2	$74K	Sell	12,226 -5,700	-32%	-$35.1K	0.01%	320
2015 Q1	$112K	Sell	17,926 -3,754	-17%	-$23.4K	0.02%	278
2014 Q4	$152K	Hold	21,680	–	–	0.03%	258
2014 Q3	$206K	Hold	21,680	–	–	0.05%	238
2014 Q2	$247K	Hold	21,680	–	–	0.06%	221
2014 Q1	$295K	Hold	21,680	–	–	0.07%	198
2013 Q4	$311K	Hold	21,680	–	–	0.07%	204
2013 Q3	$248K	Hold	21,680	–	–	0.07%	213
2013 Q2	$247K	Buy	+21,680	New	+$174K	0.07%	210

Other funds holding PPIH

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RBF Capital's PPIH Position: Q1 2016 in Review

RBF Capital sold out of Perma-Pipe International (PPIH) in Q1 2016, closing a stake of 11,186 shares — an estimated $73K sold.

RBF Capital first reported a position in PPIH in Q2 2013 and held it in 11 quarters. The position peaked at $311K in Q4 2013. 30 funds tracked by Wall St. Rank hold PPIH as of Q1 2016.

RBF Capital reported no remaining Perma-Pipe International position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 11,186 Perma-Pipe International shares in Q1 2016, an estimated $73K.
RBF Capital first reported a position in Perma-Pipe International in Q2 2013 and held it in 11 quarters.
RBF Capital's Perma-Pipe International position peaked at $311K in Q4 2013.
30 funds tracked by Wall St. Rank held Perma-Pipe International as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.