Royce & Associates’s SAExploration Holdings, Inc. SAEX Stock Holding History

Royce & Associates’s Portfolio SAEX Stock Details SAEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-79	Closed	-$1.99M	–	1469
2014 Q1	$1.99M	Sell	79 -7	-8%	-$172K	0.01%	1054
2013 Q4	$2.08M	Buy	86 +20	+30%	+$444K	0.01%	1058
2013 Q3	$1.73M	Buy	+66	New	+$1.76M	0.01%	1095

Other funds holding SAEX

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

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

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

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

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return