Trellus Management Company’s Pure Cycle PCYO Stock Holding History

Trellus Management Company’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 Q2	–	Sell	-30,000	Closed	-$151K	–	111
2015 Q1	$151K	Sell	30,000 -5,700	-16%	-$25.7K	0.18%	88
2014 Q4	$143K	Buy	35,700 +10,000	+39%	+$53.5K	0.21%	78
2014 Q3	$166K	Hold	25,700	–	–	0.14%	103
2014 Q2	$174K	Hold	25,700	–	–	0.15%	107
2014 Q1	$155K	Hold	25,700	–	–	0.14%	107
2013 Q4	$163K	Sell	25,700 -1,100	-4%	-$6.78K	0.2%	84
2013 Q3	$124K	Buy	26,800 +11,400	+74%	+$61.8K	0.16%	91
2013 Q2	$86K	Buy	+15,400	New	+$91.7K	0.11%	98

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

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

JHIU

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

CCMLC

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

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

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

RFC

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

Trellus Management Company's PCYO Position: Q2 2015 in Review

Trellus Management Company sold out of Pure Cycle (PCYO) in Q2 2015, closing a stake of 30,000 shares — an estimated $151K sold.

Trellus Management Company first reported a position in PCYO in Q2 2013 and held it in 8 quarters. The position peaked at $174K in Q2 2014. 43 funds tracked by Wall St. Rank hold PCYO as of Q2 2015.

Trellus Management Company reported no remaining Pure Cycle position as of Q2 2015 after selling out during the quarter.
Trellus Management Company sold 30,000 Pure Cycle shares in Q2 2015, an estimated $151K.
Trellus Management Company first reported a position in Pure Cycle in Q2 2013 and held it in 8 quarters.
Trellus Management Company's Pure Cycle position peaked at $174K in Q2 2014.
43 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.