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Vista Equity Partners Management’s Great Elm Group GEG Stock Holding History

Vista Equity Partners Management’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-122,580
Closed -$912K – 32
2015
Q2 		$912K Hold
122,580
– – 0.51% 26
2015
Q1 		$841K Buy
122,580
+35,497
+41% +$350K 0.48% 25
2014
Q4 		$1.04M Buy
+87,083
New +$1.49M 0.63% 21

Other funds holding GEG

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vista Equity Partners Management's GEG Position: Q3 2015 in Review

Vista Equity Partners Management sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 122,580 shares — an estimated $912K sold.

Vista Equity Partners Management first reported a position in GEG in Q4 2014 and held it in 3 quarters. The position peaked at $1.04M in Q4 2014. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • Vista Equity Partners Management reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • Vista Equity Partners Management sold 122,580 Great Elm Group shares in Q3 2015, an estimated $912K.
  • Vista Equity Partners Management first reported a position in Great Elm Group in Q4 2014 and held it in 3 quarters.
  • Vista Equity Partners Management's Great Elm Group position peaked at $1.04M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on Vista Equity Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.