Whitebox Advisors’s Profire Energy, Inc PFIE Stock Holding History

Whitebox Advisors’s Portfolio PFIE Stock Details PFIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-145,435	Closed	-$140K	–	299
2015 Q3	$140K	Sell	145,435 -9,390	-6%	-$9.75K	0.01%	321
2015 Q2	$173K	Buy	154,825 +87,501	+130%	+$123K	0.01%	341
2015 Q1	$91K	Buy	+67,324	New	+$144K	﹤0.01%	340

Other funds holding PFIE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIM

Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Whitebox Advisors's PFIE Position: Q4 2015 in Review

Whitebox Advisors sold out of Profire Energy, Inc (PFIE) in Q4 2015, closing a stake of 145,435 shares — an estimated $140K sold.

Whitebox Advisors first reported a position in PFIE in Q1 2015 and held it in 3 quarters. The position peaked at $173K in Q2 2015. 31 funds tracked by Wall St. Rank hold PFIE as of Q4 2015.

Whitebox Advisors reported no remaining Profire Energy, Inc position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 145,435 Profire Energy, Inc shares in Q4 2015, an estimated $140K.
Whitebox Advisors first reported a position in Profire Energy, Inc in Q1 2015 and held it in 3 quarters.
Whitebox Advisors's Profire Energy, Inc position peaked at $173K in Q2 2015.
31 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.