Unterberg Capital’s ASPEN GROUP, INC. ASPU Stock Holding History

Unterberg Capital’s Portfolio ASPU Stock Details ASPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.07M	Hold	451,909	–	–	3.96%	14
2018 Q2	$3.38M	Buy	451,909 +118,263	+35%	+$890K	4%	14
2018 Q1	$2.36M	Sell	333,646 -19,154	-5%	-$154K	2.75%	20
2017 Q4	$3.15M	Sell	352,800 -22,200	-6%	-$180K	3.85%	14
2017 Q3	$2.35M	Buy	+375,000	New	+$2.34M	2.92%	20

Other funds holding ASPU

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

KCM

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Unterberg Capital's ASPU Position: Q3 2018 in Review

Unterberg Capital held its ASPEN GROUP, INC. (ASPU) position steady in Q3 2018 at 451,909 shares worth $3.07M. The position accounts for 3.96% of the portfolio, ranked #14.

Unterberg Capital first reported a position in ASPU in Q3 2017 and has held it in 5 quarters since. The position peaked at $3.38M in Q2 2018. 29 funds tracked by Wall St. Rank hold ASPU as of Q3 2018.

Unterberg Capital held 451,909 shares of ASPEN GROUP, INC. worth $3.07M as of Q3 2018.
Unterberg Capital left its ASPEN GROUP, INC. share count unchanged in Q3 2018.
ASPEN GROUP, INC. made up 3.96% of Unterberg Capital's portfolio in Q3 2018, its #14 holding.
Unterberg Capital first reported a position in ASPEN GROUP, INC. in Q3 2017 and has held it in 5 quarters since.
Unterberg Capital's ASPEN GROUP, INC. position peaked at $3.38M in Q2 2018.
29 funds tracked by Wall St. Rank held ASPEN GROUP, INC. as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.