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Disclosery

Greenwood Investments, Inc.

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13F filer, CIK 1121943, Boston, MA

Greenwood Investments, Inc. reported $63,624,000 across 11 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 98.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-120731

Period
2016-03-31
Reported value
$63.6M
Holdings
11
Top 10 weight
98.86%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RHPreduced-84,651-$4.36M
RUBY TUESDAY INCreduced-656,956-$3.53M
ASCENA RETAIL GROUP INCreduced-274,330-$3.03M
BGC PARTNERS INCreduced-320,326-$2.9M
BRTreduced-293,684-$2.04M

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, Q1 2016

Share positions as resolved from 13F-HR 0001104659-16-120731, largest first. % of portfolio is the value over $63,625,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 737,709 shares; 2015Q2: 737,709 shares; 2015Q3: 737,709 shares; 2015Q4: 737,709 shares; 2016Q1: 737,709 shares 737,709$14.1M22.19%0
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,186,612 shares 2,186,612$11.3M17.77%0Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 894,573 shares 894,573$9.89M15.55%-274,330
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,030,119 shares 2,030,119$7.15M11.23%-196,100Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 915,779 shares 915,779$6.37M10%-293,684Timeline
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 834,296 shares 834,296$4.49M7.06%-656,956
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 539,731 shares; 2015Q2: 539,731 shares; 2015Q3: 539,731 shares; 2015Q4: 539,731 shares; 2016Q1: 539,731 shares 539,731$4.11M6.46%0Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 730,834 shares; 2015Q2: 730,834 shares; 2015Q3: 730,834 shares; 2015Q4: 730,834 shares; 2016Q1: 410,508 shares 410,508$3.71M5.84%-320,326
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 656,184 shares 656,184$906K1.42%-530,513
QLT INCQLT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 851,068 shares; 2015Q2: 851,068 shares; 2015Q3: 851,068 shares; 2015Q4: 766,068 shares; 2016Q1: 428,844 shares 428,844$853K1.34%-337,224
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 98,730 shares; 2015Q2: 98,730 shares; 2015Q3: 98,730 shares; 2015Q4: 98,730 shares; 2016Q1: 14,079 shares 14,079$725K1.14%-84,651Timeline

How Q1 2016 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 0001104659-16-120731 base2016-05-13acceptance time not in the bulk data set