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Disclosery

Greenwood Investments, Inc.

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13F filer, CIK 1121943, Boston, MA

Greenwood Investments, Inc. reported $97,176,000 across 14 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 89.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-078427

Period
2015-09-30
Reported value
$97.2M
Holdings
14
Top 10 weight
89.49%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRGnew+76,487$2.85M
BRTadded+18,718$133K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DESTINATION MATERNITY CORPreduced-94,600-$872K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001104659-15-078427, largest first. % of portfolio is the value over $97,174,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,306,403 shares; 2015Q2: 1,306,403 shares; 2015Q3: 1,306,403 shares 1,306,403$18.2M18.7%0
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 737,709 shares; 2015Q2: 737,709 shares; 2015Q3: 737,709 shares 737,709$13M13.38%0
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 908,246 shares; 2015Q2: 2,128,812 shares; 2015Q3: 2,128,812 shares 2,128,812$12.4M12.73%0Timeline
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,498,752 shares; 2015Q2: 1,498,752 shares; 2015Q3: 1,498,752 shares 1,498,752$9.31M9.58%0
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,160,075 shares; 2015Q2: 1,190,745 shares; 2015Q3: 1,209,463 shares 1,209,463$8.57M8.82%+18,718Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,226,219 shares; 2015Q2: 2,226,219 shares; 2015Q3: 2,226,219 shares 2,226,219$6.14M6.32%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 730,834 shares; 2015Q2: 730,834 shares; 2015Q3: 730,834 shares 730,834$6.01M6.18%0
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 98,730 shares; 2015Q2: 98,730 shares; 2015Q3: 98,730 shares 98,730$4.86M5%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 539,731 shares; 2015Q2: 539,731 shares; 2015Q3: 539,731 shares 539,731$4.44M4.57%0Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,228,535 shares; 2015Q2: 1,228,535 shares; 2015Q3: 1,228,535 shares 1,228,535$4.08M4.2%0
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 155,053 shares; 2015Q2: 180,053 shares; 2015Q3: 180,053 shares 180,053$4.07M4.19%0
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 76,487 shares 76,487$2.85M2.93%newTimeline
QLT INCQLT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 851,068 shares; 2015Q2: 851,068 shares; 2015Q3: 851,068 shares 851,068$2.26M2.33%0
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 206,576 shares; 2015Q2: 206,576 shares; 2015Q3: 111,976 shares 111,976$1.03M1.06%-94,600

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-15-078427 base2015-11-13acceptance time not in the bulk data set