Sophrosyne Capital’s Pure Cycle PCYO Stock Holding History

Sophrosyne Capital’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.91M	Hold	587,026	–	–	25.2%	2
2015 Q2	$3.05M	Sell	587,026 -44,300	-7%	-$230K	22.83%	2
2015 Q1	$3.18M	Sell	631,326 -180,594	-22%	-$815K	5.46%	6
2014 Q4	$3.25M	Sell	811,920 -4,228	-0.5%	-$22.6K	5.01%	6
2014 Q3	$5.28M	Buy	816,148 +170,148	+26%	+$1.12M	6.23%	5
2014 Q2	$4.37M	Buy	646,000 +30,000	+5%	+$171K	4.45%	9
2014 Q1	$3.73M	Buy	616,000 +43,000	+8%	+$270K	3.26%	11
2013 Q4	$3.63M	Sell	573,000 -96,436	-14%	-$594K	3.18%	13
2013 Q3	$3.09M	Buy	669,436 +98,052	+17%	+$532K	2.04%	17
2013 Q2	$3.19M	Buy	+571,384	New	+$3.4M	2.51%	15

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sophrosyne Capital's PCYO Position: Q3 2015 in Review

Sophrosyne Capital held its Pure Cycle (PCYO) position steady in Q3 2015 at 587,026 shares worth $2.91M. The position accounts for 25.2% of the portfolio, ranked #2.

Sophrosyne Capital first reported a position in PCYO in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.28M in Q3 2014. 46 funds tracked by Wall St. Rank hold PCYO as of Q3 2015.

Sophrosyne Capital held 587,026 shares of Pure Cycle worth $2.91M as of Q3 2015.
Sophrosyne Capital left its Pure Cycle share count unchanged in Q3 2015.
Pure Cycle made up 25.2% of Sophrosyne Capital's portfolio in Q3 2015, its #2 holding.
Sophrosyne Capital first reported a position in Pure Cycle in Q2 2013 and has held it in 10 quarters since.
Sophrosyne Capital's Pure Cycle position peaked at $5.28M in Q3 2014.
46 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2015.

Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.