Shannon River Fund Management’s Great Elm Group GEG Stock Holding History

Shannon River Fund Management’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 Q2	–	Sell	-437,666	Closed	-$4.26M	–	35
2016 Q1	$4.26M	Sell	437,666 -1	-0%	-$9	1.08%	23
2015 Q4	$4.53M	Hold	437,667	–	–	0.88%	24
2015 Q3	$3.81M	Hold	437,667	–	–	0.71%	25
2015 Q2	$3.26M	Hold	437,667	–	–	0.32%	32
2015 Q1	$3M	Hold	437,667	–	–	0.34%	37
2014 Q4	$5.25M	Sell	437,667 -12,333	-3%	-$210K	0.53%	33
2014 Q3	$10M	Hold	450,000	–	–	0.76%	40
2014 Q2	$12M	Buy	450,000 +54,574	+14%	+$1.4M	0.62%	40
2014 Q1	$10.3M	Hold	395,426	–	–	0.65%	44
2013 Q4	$6.55M	Hold	395,426	–	–	0.49%	47
2013 Q3	$8.21M	Buy	395,426 +27,701	+8%	+$619K	0.57%	45
2013 Q2	$8.56M	Buy	+367,725	New	+$8.69M	1.02%	38

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

BIT

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

Shannon River Fund Management's GEG Position: Q2 2016 in Review

Shannon River Fund Management sold out of Great Elm Group (GEG) in Q2 2016, closing a stake of 437,666 shares — an estimated $4.26M sold.

Shannon River Fund Management first reported a position in GEG in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q2 2014. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2016.

Shannon River Fund Management reported no remaining Great Elm Group position as of Q2 2016 after selling out during the quarter.
Shannon River Fund Management sold 437,666 Great Elm Group shares in Q2 2016, an estimated $4.26M.
Shannon River Fund Management first reported a position in Great Elm Group in Q2 2013 and held it in 12 quarters.
Shannon River Fund Management's Great Elm Group position peaked at $12M in Q2 2014.
34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2016.

Based on Shannon River Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.