S Squared Technology’s Genasys GNSS Stock Holding History

S Squared Technology’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-282,066	Closed	-$505K	–	42
2016 Q2	$505K	Sell	282,066 -235,000	-45%	-$416K	0.53%	36
2016 Q1	$858K	Hold	517,066	–	–	0.97%	35
2015 Q4	$1.03M	Hold	517,066	–	–	1.11%	37
2015 Q3	$864K	Buy	517,066 +4,066	+0.8%	+$7.31K	1.01%	38
2015 Q2	$1.02M	Sell	513,000 -50,000	-9%	-$119K	1.09%	37
2015 Q1	$1.32M	Hold	563,000	–	–	1.58%	29
2014 Q4	$1.52M	Buy	563,000 +31,700	+6%	+$85.8K	1.87%	24
2014 Q3	$1.44M	Buy	531,300 +20,000	+4%	+$51.3K	1.79%	27
2014 Q2	$1.05M	Buy	511,300 +96,000	+23%	+$187K	1.29%	31
2014 Q1	$872K	Buy	+415,300	New	+$847K	1.15%	31

Other funds holding GNSS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

S Squared Technology's GNSS Position: Q3 2016 in Review

S Squared Technology sold out of Genasys (GNSS) in Q3 2016, closing a stake of 282,066 shares — an estimated $505K sold.

S Squared Technology first reported a position in GNSS in Q1 2014 and held it in 10 quarters. The position peaked at $1.52M in Q4 2014. 39 funds tracked by Wall St. Rank hold GNSS as of Q3 2016.

S Squared Technology reported no remaining Genasys position as of Q3 2016 after selling out during the quarter.
S Squared Technology sold 282,066 Genasys shares in Q3 2016, an estimated $505K.
S Squared Technology first reported a position in Genasys in Q1 2014 and held it in 10 quarters.
S Squared Technology's Genasys position peaked at $1.52M in Q4 2014.
39 funds tracked by Wall St. Rank held Genasys as of Q3 2016.

Based on S Squared Technology's 13F filing for Q3 2016, filed 14 Nov 2016.