Wall Street Associates’s Good Times Restaurants GTIM Stock Holding History

Wall Street Associates’s Portfolio GTIM Stock Details GTIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$163K	Hold	51,900	–	–	0.11%	202
2016 Q3	$175K	Buy	51,900 +18,500	+55%	+$69.4K	0.06%	217
2016 Q2	$117K	Hold	33,400	–	–	0.05%	213
2016 Q1	$133K	Hold	33,400	–	–	0.06%	217
2015 Q4	$160K	Buy	33,400 +5,300	+19%	+$28.2K	0.05%	296
2015 Q3	$176K	Sell	28,100 -298,900	-91%	-$2.24M	0.03%	312
2015 Q2	$2.88M	Buy	+327,000	New	+$2.86M	0.27%	111

Other funds holding GTIM

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wall Street Associates's GTIM Position: Q4 2016 in Review

Wall Street Associates held its Good Times Restaurants (GTIM) position steady in Q4 2016 at 51,900 shares worth $163K. The position accounts for 0.11% of the portfolio, ranked #202.

Wall Street Associates first reported a position in GTIM in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.88M in Q2 2015. 22 funds tracked by Wall St. Rank hold GTIM as of Q4 2016.

Wall Street Associates held 51,900 shares of Good Times Restaurants worth $163K as of Q4 2016.
Wall Street Associates left its Good Times Restaurants share count unchanged in Q4 2016.
Good Times Restaurants made up 0.11% of Wall Street Associates's portfolio in Q4 2016, its #202 holding.
Wall Street Associates first reported a position in Good Times Restaurants in Q2 2015 and has held it in 7 quarters since.
Wall Street Associates's Good Times Restaurants position peaked at $2.88M in Q2 2015.
22 funds tracked by Wall St. Rank held Good Times Restaurants as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.