Venator Capital Management’s Superior Group of Companies SGC Stock Holding History

Venator Capital Management’s Portfolio SGC Stock Details SGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77,480	Closed	-$1.44M	–	33
2017 Q1	$1.44M	Sell	77,480 -93,735	-55%	-$1.64M	1.41%	27
2016 Q4	$3.36M	Buy	171,215 +194	+0.1%	+$3.66K	3.04%	9
2016 Q3	$3.38M	Sell	171,021 -18,123	-10%	-$325K	2.23%	14
2016 Q2	$3.61M	Buy	189,144 +16,090	+9%	+$294K	3.05%	17
2016 Q1	$3.08M	Sell	173,054 -121,920	-41%	-$2.07M	2.74%	16
2015 Q4	$5.01M	Sell	294,974 -225,775	-43%	-$3.97M	4.87%	9
2015 Q3	$9.34M	Sell	520,749 -10,351	-2%	-$183K	12.93%	3
2015 Q2	$8.78M	Sell	531,100 -156,386	-23%	-$2.94M	8.04%	5
2015 Q1	$13M	Sell	687,486 -150,514	-18%	-$2.77M	12.66%	3
2014 Q4	$12.3M	Buy	+838,000	New	+$10.2M	12.76%	1

Other funds holding SGC

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Venator Capital Management's SGC Position: Q2 2017 in Review

Venator Capital Management sold out of Superior Group of Companies (SGC) in Q2 2017, closing a stake of 77,480 shares — an estimated $1.44M sold.

Venator Capital Management first reported a position in SGC in Q4 2014 and held it in 10 quarters. The position peaked at $13M in Q1 2015. 51 funds tracked by Wall St. Rank hold SGC as of Q2 2017.

Venator Capital Management reported no remaining Superior Group of Companies position as of Q2 2017 after selling out during the quarter.
Venator Capital Management sold 77,480 Superior Group of Companies shares in Q2 2017, an estimated $1.44M.
Venator Capital Management first reported a position in Superior Group of Companies in Q4 2014 and held it in 10 quarters.
Venator Capital Management's Superior Group of Companies position peaked at $13M in Q1 2015.
51 funds tracked by Wall St. Rank held Superior Group of Companies as of Q2 2017.

Based on Venator Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.