Skylands Capital’s Northern Technologies International Corp NTIC Stock Holding History

Skylands Capital’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,400	Closed	-$51K	–	202
2015 Q4	$51K	Hold	7,400	–	–	0.01%	192
2015 Q3	$58K	Sell	7,400 -3,796	-34%	-$30.7K	0.01%	209
2015 Q2	$90K	Hold	11,196	–	–	0.01%	219
2015 Q1	$106K	Hold	11,196	–	–	0.01%	211
2014 Q4	$119K	Buy	11,196 +596	+6%	+$6.1K	0.01%	207
2014 Q3	$113K	Buy	10,600 +1,400	+15%	+$14.2K	0.01%	227
2014 Q2	$97K	Hold	9,200	–	–	0.01%	235
2014 Q1	$97K	Buy	9,200 +1,200	+15%	+$12K	0.01%	213
2013 Q4	$74K	Sell	8,000 -54,600	-87%	-$485K	0.01%	209
2013 Q3	$532K	Sell	62,600 -34,200	-35%	-$238K	0.06%	180
2013 Q2	$542K	Buy	+96,800	New	+$539K	0.06%	173

Other funds holding NTIC

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

CSC

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

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Skylands Capital's NTIC Position: Q1 2016 in Review

Skylands Capital sold out of Northern Technologies International Corp (NTIC) in Q1 2016, closing a stake of 7,400 shares — an estimated $51K sold.

Skylands Capital first reported a position in NTIC in Q2 2013 and held it in 11 quarters. The position peaked at $542K in Q2 2013. 23 funds tracked by Wall St. Rank hold NTIC as of Q1 2016.

Skylands Capital reported no remaining Northern Technologies International Corp position as of Q1 2016 after selling out during the quarter.
Skylands Capital sold 7,400 Northern Technologies International Corp shares in Q1 2016, an estimated $51K.
Skylands Capital first reported a position in Northern Technologies International Corp in Q2 2013 and held it in 11 quarters.
Skylands Capital's Northern Technologies International Corp position peaked at $542K in Q2 2013.
23 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2016.

Based on Skylands Capital's 13F filing for Q1 2016, filed 14 Apr 2016.