VCM
EVOL

Venator Capital Management’s Evolving Systems, Inc. EVOL Stock Holding History

Venator Capital Management’s Portfolio EVOL Stock Details EVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-411,891
Closed -$3.63M – 18
2015
Q1 		$3.63M Buy
411,891
+69,891
+20% +$614K 3.53% 11
2014
Q4 		$3.21M Buy
+342,000
New +$3.41M 3.32% 12

Other funds holding EVOL

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Venator Capital Management's EVOL Position: Q2 2015 in Review

Venator Capital Management sold out of Evolving Systems, Inc. (EVOL) in Q2 2015, closing a stake of 411,891 shares — an estimated $3.63M sold.

Venator Capital Management first reported a position in EVOL in Q4 2014 and held it in 2 quarters. The position peaked at $3.63M in Q1 2015. 32 funds tracked by Wall St. Rank hold EVOL as of Q2 2015.

  • Venator Capital Management reported no remaining Evolving Systems, Inc. position as of Q2 2015 after selling out during the quarter.
  • Venator Capital Management sold 411,891 Evolving Systems, Inc. shares in Q2 2015, an estimated $3.63M.
  • Venator Capital Management first reported a position in Evolving Systems, Inc. in Q4 2014 and held it in 2 quarters.
  • Venator Capital Management's Evolving Systems, Inc. position peaked at $3.63M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q2 2015.

Based on Venator Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.