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Greenwood Investments, Inc.

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13F filer, CIK 1121943, Boston, MA

Greenwood Investments, Inc. reported $34,921,000 across 8 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-17-009256

Period
2016-12-31
Reported value
$34.9M
Holdings
8
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GREAT ELM CAP GROUP INCnew+235,590$883K
INFUadded+139,273$355K
DXLGadded+50,000$213K
Delta Apparel Incadded+7,567$157K

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
BGC PARTNERS INCexited-130,508-$1.14M
GREAT ELM CAP GROUP INCexited-101,983-$478K
GNEreduced-74,487-$428K
QLT INCexited-122,000-$251K
RUBY TUESDAY INCreduced-55,011-$178K

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 2016

Share positions as resolved from 13F-HR 0001104659-17-009256, largest first. % of portfolio is the value over $34,922,000, 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; 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; 2016Q4: 440,418 shares 440,418$9.13M26.14%+7,567
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 915,779 shares 915,779$7.5M21.48%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,276,439 shares 1,276,439$5.42M15.53%+50,000Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,802,681 shares 1,802,681$4.6M13.16%+139,273Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 690,113 shares 690,113$4.27M12.23%-3,960
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 694,285 shares 694,285$2.24M6.42%-55,011
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 235,590 shares 235,590$883K2.53%new
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 151,630 shares 151,630$872K2.5%-74,487Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
BGC PARTNERS INCBGC PARTNERS INC130,508$1.14Mshares
GREAT ELM CAP GROUP INCGREAT ELM CAP GROUP INC101,983$478Kshares
QLT INCQLT INC122,000$251Kshares
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC1,761$9Kshares

How Q4 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 0001104659-17-009256 base2017-02-14acceptance time not in the bulk data set