TigerShark Management’s Ceco Environmental CECO Stock Holding History

TigerShark Management’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70,000	Closed	-$1.09M	–	3
2014 Q4	$1.09M	Hold	70,000	–	–	1.1%	29
2014 Q3	$938K	Hold	70,000	–	–	0.76%	45
2014 Q2	$1.09M	Buy	70,000 +10,000	+17%	+$153K	0.85%	41
2014 Q1	$995K	Buy	60,000 +20,000	+50%	+$329K	0.69%	50
2013 Q4	$646K	Buy	+40,000	New	+$646K	0.45%	55

Other funds holding CECO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

TigerShark Management's CECO Position: Q1 2015 in Review

TigerShark Management sold out of Ceco Environmental (CECO) in Q1 2015, closing a stake of 70,000 shares — an estimated $1.09M sold.

TigerShark Management first reported a position in CECO in Q4 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2014. 90 funds tracked by Wall St. Rank hold CECO as of Q1 2015.

TigerShark Management reported no remaining Ceco Environmental position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 70,000 Ceco Environmental shares in Q1 2015, an estimated $1.09M.
TigerShark Management first reported a position in Ceco Environmental in Q4 2013 and held it in 5 quarters.
TigerShark Management's Ceco Environmental position peaked at $1.09M in Q2 2014.
90 funds tracked by Wall St. Rank held Ceco Environmental as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.