SCM
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SG Capital Management’s Pathward Financial CASH Stock Holding History

SG Capital Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-208,599
Closed -$4.21M – 71
2016
Q3 		$4.21M Sell
208,599
-235,545
-53% -$4.49M 1.2% 28
2016
Q2 		$7.54M Buy
444,144
+33,219
+8% +$543K 1.85% 26
2016
Q1 		$6.25M Buy
410,925
+356,886
+660% +$4.92M 1.75% 27
2015
Q4 		$827K Buy
+54,039
New +$786K 0.18% 44

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ACM
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PFP
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SCC
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BFA
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EC
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BIT
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PFMOSF
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