683 Capital Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

683 Capital Management’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,524	Closed	-$316K	–	96
2015 Q4	$316K	Hold	23,524	–	–	0.04%	98
2015 Q3	$324K	Hold	23,524	–	–	0.05%	83
2015 Q2	$353K	Buy	+23,524	New	+$327K	0.07%	78

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

683 Capital Management's ORM Position: Q1 2016 in Review

683 Capital Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2016, closing a stake of 23,524 shares — an estimated $316K sold.

683 Capital Management first reported a position in ORM in Q2 2015 and held it in 3 quarters. The position peaked at $353K in Q2 2015. 42 funds tracked by Wall St. Rank hold ORM as of Q1 2016.

683 Capital Management reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2016 after selling out during the quarter.
683 Capital Management sold 23,524 Owens Realty Mortgage, Inc. shares in Q1 2016, an estimated $316K.
683 Capital Management first reported a position in Owens Realty Mortgage, Inc. in Q2 2015 and held it in 3 quarters.
683 Capital Management's Owens Realty Mortgage, Inc. position peaked at $353K in Q2 2015.
42 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2016.

Based on 683 Capital Management's 13F filing for Q1 2016, filed 16 May 2016.