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Greenwood Investments, Inc.

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13F filer, CIK 1121943, Boston, MA

Greenwood Investments, Inc. reported $33,352,000 across 11 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 99.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-16-156244

Period
2016-09-30
Reported value
$33.4M
Holdings
11
Top 10 weight
99.97%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARALEZ PHARMACEUTICALS INCnew+1,761$9K

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
Delta Apparel Increduced-304,858-$5.02M
DXLGreduced-721,590-$3.12M
BGC PARTNERS INCreduced-280,000-$2.45M
ASCENA RETAIL GROUP INCreduced-275,000-$1.54M
GNEreduced-115,357-$681K

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 2016

Share positions as resolved from 13F-HR 0001104659-16-156244, largest first. % of portfolio is the value over $33,352,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 915,779 shares 915,779$7.33M21.97%0Timeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 432,851 shares 432,851$7.12M21.36%-304,858
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,226,439 shares 1,226,439$5.31M15.92%-721,590Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 1,663,408 shares 1,663,408$4.62M13.86%-20,337Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 694,073 shares 694,073$3.88M11.63%-275,000
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 749,296 shares 749,296$1.87M5.62%-135,000
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 226,117 shares 226,117$1.33M4%-115,357Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 130,508 shares 130,508$1.14M3.42%-280,000
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 150,000 shares; 2016Q3: 101,983 shares 101,983$478K1.43%-48,017
QLT INCQLT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 122,000 shares 122,000$251K0.75%-306,844
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,761 shares 1,761$9K0.03%new

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC56,731$187Kshares
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO38,298$82Kshares

How Q3 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 0001104659-16-156244 base2016-11-10acceptance time not in the bulk data set