Number of Shares
587,026.00
Current Holdings Value*
$2.91 Mil
% of Portfolio
25.2%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
38.62%

SOPHROSYNE CAPITAL LLC's Pure Cycle Corp Holding Summary

As of 2015-09-30, SOPHROSYNE CAPITAL LLC held 587,026.00 shares of Pure Cycle Corp(PCYO), totaling $2.91 Mil. This investment constitutes 25.2% of their stock portfolio, and SOPHROSYNE CAPITAL LLC now holds 2.45% of the outstanding Pure Cycle Corp(PCYO) stock.

The initial trade took place in 2014Q1. And since then SOPHROSYNE CAPITAL LLC has made 3 purchases of PCYO, at an average price of $6.32, for a total of 816,148.00 shares. In addition, there have been 3 sales at an average price of $4.66 for 229,122.00 shares. Based on historical transaction data and PCYO's current price of $10.36, SOPHROSYNE CAPITAL LLC's estimated gain on his PCYO holdings is $1.99 Mil, reflecting a 38.62% gain to date.

SOPHROSYNE CAPITAL LLC PCYO ($10.36) Holding Chart

SOPHROSYNE CAPITAL LLC PCYO ($10.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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