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Disclosery

Greenwood Investments, Inc.

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13F filer, CIK 1121943, Boston, MA

Greenwood Investments, Inc. reported $80,871,000 across 11 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-10. Its ten largest share positions make up 97.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-095475

Period
2015-12-31
Reported value
$80.9M
Holdings
11
Top 10 weight
97.48%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXLGadded+57,800$319K

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
SEARS HOLDINGS CORP XXXexited-180,053-$4.07M
SRGexited-76,487-$2.85M
ASCENA RETAIL GROUP INCreduced-137,500-$1.35M
DESTINATION MATERNITY CORPexited-111,976-$1.03M
QLT INCreduced-85,000-$226K

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, Q4 2015

Share positions as resolved from 13F-HR 0001104659-16-095475, largest first. % of portfolio is the value over $80,871,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 908,246 shares; 2015Q2: 2,128,812 shares; 2015Q3: 2,128,812 shares; 2015Q4: 2,186,612 shares 2,186,612$12.1M14.93%+57,800Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,306,403 shares; 2015Q2: 1,306,403 shares; 2015Q3: 1,306,403 shares; 2015Q4: 1,168,903 shares 1,168,903$11.5M14.24%-137,500
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 737,709 shares; 2015Q2: 737,709 shares; 2015Q3: 737,709 shares; 2015Q4: 737,709 shares 737,709$10.4M12.81%0
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,498,752 shares; 2015Q2: 1,498,752 shares; 2015Q3: 1,498,752 shares; 2015Q4: 1,491,252 shares 1,491,252$8.22M10.16%-7,500
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,160,075 shares; 2015Q2: 1,190,745 shares; 2015Q3: 1,209,463 shares; 2015Q4: 1,209,463 shares 1,209,463$7.67M9.48%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 730,834 shares; 2015Q2: 730,834 shares; 2015Q3: 730,834 shares; 2015Q4: 730,834 shares 730,834$7.17M8.86%0
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,226,219 shares; 2015Q2: 2,226,219 shares; 2015Q3: 2,226,219 shares; 2015Q4: 2,226,219 shares 2,226,219$6.72M8.31%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 539,731 shares; 2015Q2: 539,731 shares; 2015Q3: 539,731 shares; 2015Q4: 539,731 shares 539,731$6.02M7.44%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 98,730 shares; 2015Q2: 98,730 shares; 2015Q3: 98,730 shares; 2015Q4: 98,730 shares 98,730$5.1M6.3%0Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,228,535 shares; 2015Q2: 1,228,535 shares; 2015Q3: 1,228,535 shares; 2015Q4: 1,186,697 shares 1,186,697$4M4.94%-41,838
QLT INCQLT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 851,068 shares; 2015Q2: 851,068 shares; 2015Q3: 851,068 shares; 2015Q4: 766,068 shares 766,068$2.04M2.52%-85,000

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX180,053$4.07Mshares
SRGSERITAGE GROWTH PPTYS76,487$2.85Mshares
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP111,976$1.03Mshares

How Q4 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 0001104659-16-095475 base2016-02-10acceptance time not in the bulk data set