Wexford Capital’s Good Times Restaurants GTIM Stock Holding History

Wexford Capital’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
2015 Q4	–	Sell	-76,077	Closed	-$475K	–	74
2015 Q3	$475K	Sell	76,077 -59,063	-44%	-$442K	0.09%	74
2015 Q2	$1.19M	Buy	+135,140	New	+$1.18M	0.32%	39

Other funds holding GTIM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Wexford Capital's GTIM Position: Q4 2015 in Review

Wexford Capital sold out of Good Times Restaurants (GTIM) in Q4 2015, closing a stake of 76,077 shares — an estimated $475K sold.

Wexford Capital first reported a position in GTIM in Q2 2015 and held it in 2 quarters. The position peaked at $1.19M in Q2 2015. 34 funds tracked by Wall St. Rank hold GTIM as of Q4 2015.

Wexford Capital reported no remaining Good Times Restaurants position as of Q4 2015 after selling out during the quarter.
Wexford Capital sold 76,077 Good Times Restaurants shares in Q4 2015, an estimated $475K.
Wexford Capital first reported a position in Good Times Restaurants in Q2 2015 and held it in 2 quarters.
Wexford Capital's Good Times Restaurants position peaked at $1.19M in Q2 2015.
34 funds tracked by Wall St. Rank held Good Times Restaurants as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.