Dark
Light
System
Security
QKL STORES INC COM PAR
QKL STORES INC COM PAR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $172,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 97,393 107,000 62.21%
2 GLENHILL ADVISORS LLC 19,244 21,000 12.21%
3 CITADEL ADVISORS LLC 16,854 17,000 9.88%
4 RENAISSANCE TECHNOLOGIES LLC 12,453 14,000 8.14%
5 Mitsubishi UFJ Asset Management Co., Ltd. 7,134 7,000 4.07%
6 UBS Group AG 5,051 6,000 3.49%
7 North Star Investment Management Corp. 15 0 0.00%
8 Tower Research Capital LLC (TRC) 110 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.