WA
PPIH

Whitebox Advisors’s Perma-Pipe International PPIH Stock Holding History

Whitebox Advisors’s Portfolio PPIH Stock Details PPIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,292
Closed -$198K – 423
2014
Q4 		$198K Sell
28,292
-26,657
-49% -$217K 0.01% 343
2014
Q3 		$522K Sell
54,949
-2,594
-5% -$29.7K 0.02% 336
2014
Q2 		$657K Buy
57,543
+17,314
+43% +$192K 0.03% 335
2014
Q1 		$548K Buy
+40,229
New +$608K 0.02% 339

Other funds holding PPIH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Whitebox Advisors's PPIH Position: Q1 2015 in Review

Whitebox Advisors sold out of Perma-Pipe International (PPIH) in Q1 2015, closing a stake of 28,292 shares — an estimated $198K sold.

Whitebox Advisors first reported a position in PPIH in Q1 2014 and held it in 4 quarters. The position peaked at $657K in Q2 2014. 36 funds tracked by Wall St. Rank hold PPIH as of Q1 2015.

  • Whitebox Advisors reported no remaining Perma-Pipe International position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 28,292 Perma-Pipe International shares in Q1 2015, an estimated $198K.
  • Whitebox Advisors first reported a position in Perma-Pipe International in Q1 2014 and held it in 4 quarters.
  • Whitebox Advisors's Perma-Pipe International position peaked at $657K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Perma-Pipe International as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.