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Disclosery

Greenwood Investments, Inc.

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13F filer, CIK 1121943, Boston, MA

Greenwood Investments, Inc. reported $54,184,000 across 12 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 99.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-138970

Period
2016-06-30
Reported value
$54.2M
Holdings
12
Top 10 weight
99.5%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GREAT ELM CAP GROUP INCnew+150,000$989K
ASCENA RETAIL GROUP INCadded+74,500$521K
ARALEZ PHARMACEUTICALS INCnew+56,731$187K
RUBY TUESDAY INCadded+50,000$180K

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
GNEreduced-198,257-$1.34M
MORGANS HOTEL GROUP COreduced-617,886-$1.32M
DXLGreduced-238,583-$1.09M
INFUreduced-346,374-$901K
RHPexited-14,079-$725K

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, Q2 2016

Share positions as resolved from 13F-HR 0001104659-16-138970, largest first. % of portfolio is the value over $54,184,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 737,709 shares; 2015Q2: 737,709 shares; 2015Q3: 737,709 shares; 2015Q4: 737,709 shares; 2016Q1: 737,709 shares; 2016Q2: 737,709 shares 737,709$16.6M30.7%0
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,948,029 shares 1,948,029$8.9M16.43%-238,583Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 969,073 shares 969,073$6.77M12.5%+74,500
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 915,779 shares 915,779$6.55M12.08%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,683,745 shares 1,683,745$4.38M8.08%-346,374Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 730,834 shares; 2015Q2: 730,834 shares; 2015Q3: 730,834 shares; 2015Q4: 730,834 shares; 2016Q1: 410,508 shares; 2016Q2: 410,508 shares 410,508$3.58M6.6%0
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 884,296 shares 884,296$3.19M5.89%+50,000
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 539,731 shares; 2015Q2: 539,731 shares; 2015Q3: 539,731 shares; 2015Q4: 539,731 shares; 2016Q1: 539,731 shares; 2016Q2: 341,474 shares 341,474$2.31M4.27%-198,257Timeline
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares 150,000$989K1.83%new
QLT INCQLT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 851,068 shares; 2015Q2: 851,068 shares; 2015Q3: 851,068 shares; 2015Q4: 766,068 shares; 2016Q1: 428,844 shares; 2016Q2: 428,844 shares 428,844$609K1.12%0
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 56,731 shares 56,731$187K0.35%new
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 38,298 shares 38,298$82K0.15%-617,886

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
RHPRYMAN HOSPITALITY PPTYS INC14,079$725Kshares

How Q2 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 0001104659-16-138970 base2016-08-11acceptance time not in the bulk data set