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This page summarizes the EVOL holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2015 period, comparing share count change from 3/31/2015 to 6/30/2015.
Share count is compared over these two periods to provide an indication of whether EVOL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2015
Share Count | 6/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EVOL Share Count |
|---|
| Blair William & Co. IL |
298,351 |
732,685 |
+434,334 |
+145.58% |
|
42,125 |
56,125 |
+14,000 |
+33.23% |
| Dimensional Fund Advisors LP |
65,443 |
72,651 |
+7,208 |
+11.01% |
| Vanguard Group Inc. |
327,522 |
332,761 |
+5,239 |
+1.60% |
|
25,605 |
29,092 |
+3,487 |
+13.62% |
| 13F Filers Reporting New Positions In EVOL |
|---|
|
0 |
238,930 |
+238,930 |
+100% |
| Lapides Asset Management LLC |
0 |
105,900 |
+105,900 |
+100% |
| Opus Capital Group LLC |
0 |
68,712 |
+68,712 |
+100% |
| National Asset Management Inc. |
0 |
48,000 |
+48,000 |
+100% |
| Royal Bank of Canada |
0 |
73 |
+73 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Acadian Asset Management LLC |
9,400 |
9,400 |
UNCH |
0.00% |
|
100 |
100 |
UNCH |
0.00% |
| Wedge Capital Management L L P NC |
36,200 |
36,200 |
UNCH |
0.00% |
| Municipal Employees Retirement System of Michigan |
24,900 |
24,900 |
UNCH |
0.00% |
|
2,275 |
2,275 |
UNCH |
0.00% |
| Geode Capital Management LLC |
36,353 |
36,353 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
23,300 |
23,300 |
UNCH |
0.00% |
| Wellington Management Group LLP |
442,200 |
442,200 |
UNCH |
0.00% |
| California Public Employees Retirement System |
27,237 |
27,237 |
UNCH |
0.00% |
| 13F Filers Decreasing EVOL Share Count |
|---|
| Morgan Stanley |
157,941 |
93,027 |
-64,914 |
-41.10% |
| Rutabaga Capital Management LLC MA |
31,140 |
21,786 |
-9,354 |
-30.04% |
| Millennium Management LLC |
110,000 |
101,250 |
-8,750 |
-7.95% |
| D.A. Davidson & CO. |
16,070 |
10,255 |
-5,815 |
-36.19% |
| Wells Fargo & Company MN |
5,501 |
1 |
-5,500 |
-99.98% |
|
17,483 |
13,733 |
-3,750 |
-21.45% |
| Kennedy Capital Management Inc. |
593,260 |
589,973 |
-3,287 |
-0.55% |
| Northern Trust Corp |
128,622 |
125,909 |
-2,713 |
-2.11% |
|
349,844 |
347,983 |
-1,861 |
-0.53% |
| UBS Group AG |
2,140 |
1,406 |
-734 |
-34.30% |
| Perritt Capital Management Inc. |
135,218 |
134,822 |
-396 |
-0.29% |
| Renaissance Technologies LLC |
358,699 |
358,499 |
-200 |
-0.06% |
|
1,519 |
1,427 |
-92 |
-6.06% |
| 13F Filers Exiting EVOL |
|---|
| Venator Capital Management Ltd. |
411,891 |
0 |
-411,891 |
-100.00% |
|
221,824 |
0 |
-221,824 |
-100.00% |
| Polar Capital LLP |
91,973 |
0 |
-91,973 |
-100.00% |
| Prelude Capital Management LLC |
1,300 |
0 |
-1,300 |
-100.00% |
| Tower Research Capital LLC TRC |
911 |
0 |
-911 |
-100.00% |
| Citigroup Inc. |
151 |
0 |
-151 |
-100.00% |
| Creative Planning |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of EVOL
See Details: Top 10 Hedge Funds Holding EVOL
Also See: EVOL Insider Buying
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