SG Capital Management’s Genasys GNSS Stock Holding History

SG Capital Management’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
2018 Q4	–	Sell	-87,429	Closed	-$268K	–	47
2018 Q3	$268K	Buy	+87,429	New	+$256K	0.07%	51

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

BlackRock New York $6.73T AUM 46.02% 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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

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

SG Capital Management's GNSS Position: Q4 2018 in Review

SG Capital Management sold out of Genasys (GNSS) in Q4 2018, closing a stake of 87,429 shares — an estimated $268K sold.

SG Capital Management first reported a position in GNSS in Q3 2018 and held it in 1 quarter. The position peaked at $268K in Q3 2018. 37 funds tracked by Wall St. Rank hold GNSS as of Q4 2018.

SG Capital Management reported no remaining Genasys position as of Q4 2018 after selling out during the quarter.
SG Capital Management sold 87,429 Genasys shares in Q4 2018, an estimated $268K.
SG Capital Management first reported a position in Genasys in Q3 2018 and held it in 1 quarter.
SG Capital Management's Genasys position peaked at $268K in Q3 2018.
37 funds tracked by Wall St. Rank held Genasys as of Q4 2018.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.