1492 Capital Management’s SuperCom SPCB Stock Holding History

1492 Capital Management’s Portfolio SPCB Stock Details SPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-269	Closed	-$683K	–	133
2015 Q2	$683K	Buy	+269	New	+$635K	0.43%	63

Other funds holding SPCB

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1492 Capital Management's SPCB Position: Q3 2015 in Review

1492 Capital Management sold out of SuperCom (SPCB) in Q3 2015, closing a stake of 269 shares — an estimated $683K sold.

1492 Capital Management first reported a position in SPCB in Q2 2015 and held it in 1 quarter. The position peaked at $683K in Q2 2015. 28 funds tracked by Wall St. Rank hold SPCB as of Q3 2015.

1492 Capital Management reported no remaining SuperCom position as of Q3 2015 after selling out during the quarter.
1492 Capital Management sold 269 SuperCom shares in Q3 2015, an estimated $683K.
1492 Capital Management first reported a position in SuperCom in Q2 2015 and held it in 1 quarter.
1492 Capital Management's SuperCom position peaked at $683K in Q2 2015.
28 funds tracked by Wall St. Rank held SuperCom as of Q3 2015.

Based on 1492 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.