S Squared Technology’s Great Elm Group GEG Stock Holding History

S Squared Technology’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
2016 Q4	–	Sell	-90,192	Closed	-$423K	–	39
2016 Q3	$423K	Hold	90,192	–	–	0.47%	35
2016 Q2	$594K	Hold	90,192	–	–	0.62%	33
2016 Q1	$877K	Hold	90,192	–	–	0.99%	34
2015 Q4	$934K	Hold	90,192	–	–	1.01%	39
2015 Q3	$785K	Hold	90,192	–	–	0.92%	39
2015 Q2	$682K	Hold	90,192	–	–	0.73%	41
2015 Q1	$619K	Hold	90,192	–	–	0.74%	37
2014 Q4	$1.08M	Sell	90,192 -3,500	-4%	-$59.7K	1.33%	33
2014 Q3	$2.09M	Buy	93,692 +5,959	+7%	+$145K	2.61%	17
2014 Q2	$2.35M	Sell	87,733 -16,667	-16%	-$428K	2.89%	14
2014 Q1	$2.72M	Sell	104,400 -4,167	-4%	-$77.5K	3.59%	11
2013 Q4	$1.8M	Sell	108,567 -66,141	-38%	-$1.22M	2.8%	17
2013 Q3	$3.63M	Sell	174,708 -87,529	-33%	-$1.96M	4.62%	7
2013 Q2	$6.11M	Buy	+262,237	New	+$6.19M	3.04%	13

Other funds holding GEG

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KCM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BIT

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

S Squared Technology's GEG Position: Q4 2016 in Review

S Squared Technology sold out of Great Elm Group (GEG) in Q4 2016, closing a stake of 90,192 shares — an estimated $423K sold.

S Squared Technology first reported a position in GEG in Q2 2013 and held it in 14 quarters. The position peaked at $6.11M in Q2 2013. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2016.

S Squared Technology reported no remaining Great Elm Group position as of Q4 2016 after selling out during the quarter.
S Squared Technology sold 90,192 Great Elm Group shares in Q4 2016, an estimated $423K.
S Squared Technology first reported a position in Great Elm Group in Q2 2013 and held it in 14 quarters.
S Squared Technology's Great Elm Group position peaked at $6.11M in Q2 2013.
31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2016.

Based on S Squared Technology's 13F filing for Q4 2016, filed 8 Feb 2017.