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Wedbush Securities’s Great Elm Group GEG Stock Holding History

Wedbush Securities’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
2016
Q1 		– Sell
-3,750
Closed -$39K – 771
2015
Q4 		$39K Hold
3,750
– – 0.01% 691
2015
Q3 		$33K Buy
3,750
+2,500
+200% +$22.1K 0.01% 682
2015
Q2 		$9K Hold
1,250
– – ﹤0.01% 723
2015
Q1 		$9K Buy
+1,250
New +$12.3K ﹤0.01% 730

Other funds holding GEG

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
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Wedbush Securities's GEG Position: Q1 2016 in Review

Wedbush Securities sold out of Great Elm Group (GEG) in Q1 2016, closing a stake of 3,750 shares — an estimated $39K sold.

Wedbush Securities first reported a position in GEG in Q1 2015 and held it in 4 quarters. The position peaked at $39K in Q4 2015. 33 funds tracked by Wall St. Rank hold GEG as of Q1 2016.

  • Wedbush Securities reported no remaining Great Elm Group position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 3,750 Great Elm Group shares in Q1 2016, an estimated $39K.
  • Wedbush Securities first reported a position in Great Elm Group in Q1 2015 and held it in 4 quarters.
  • Wedbush Securities's Great Elm Group position peaked at $39K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.