TFCM
PSV

Taylor Frigon Capital Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Taylor Frigon Capital Management’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$536K Buy
11,379
+147
+1% +$7.25K 0.56% 78
2016
Q1 		$503K Sell
11,232
-2
-0% -$88 0.53% 77
2015
Q4 		$598K Buy
11,234
+279
+3% +$16K 0.67% 72
2015
Q3 		$663K Buy
10,955
+715
+7% +$48.4K 0.74% 66
2015
Q2 		$831K Sell
10,240
-2,473
-19% -$225K 0.86% 53
2015
Q1 		$1.16M Buy
12,713
+7,145
+128% +$733K 1.07% 50
2014
Q4 		$684K Buy
+5,568
New +$785K 0.64% 75

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Taylor Frigon Capital Management's PSV Position: Q2 2016 in Review

Taylor Frigon Capital Management increased its Hermitage Offshore Services Ltd. (PSV) stake by 1.3% in Q2 2016, buying an estimated $7.25K and bringing the position to 11,379 shares worth $536K. The position accounts for 0.56% of the portfolio, ranked #78.

Taylor Frigon Capital Management first reported a position in PSV in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.16M in Q1 2015. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

  • Taylor Frigon Capital Management held 11,379 shares of Hermitage Offshore Services Ltd. worth $536K as of Q2 2016.
  • Taylor Frigon Capital Management bought 147 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $7.25K.
  • Hermitage Offshore Services Ltd. made up 0.56% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #78 holding.
  • Taylor Frigon Capital Management first reported a position in Hermitage Offshore Services Ltd. in Q4 2014 and has held it in 7 quarters since.
  • Taylor Frigon Capital Management's Hermitage Offshore Services Ltd. position peaked at $1.16M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.