ARTA
SMED

A.R.T. Advisors’s Sharps Compliance Corp SMED Stock Holding History

A.R.T. Advisors’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,847
Closed -$130K – 1796
2015
Q3 		$130K Sell
14,847
-2,918
-16% -$21.1K ﹤0.01% 1228
2015
Q2 		$123K Buy
+17,765
New +$111K ﹤0.01% 1345

Other funds holding SMED

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

A.R.T. Advisors's SMED Position: Q4 2015 in Review

A.R.T. Advisors sold out of Sharps Compliance Corp (SMED) in Q4 2015, closing a stake of 14,847 shares — an estimated $130K sold.

A.R.T. Advisors first reported a position in SMED in Q2 2015 and held it in 2 quarters. The position peaked at $130K in Q3 2015. 38 funds tracked by Wall St. Rank hold SMED as of Q4 2015.

  • A.R.T. Advisors reported no remaining Sharps Compliance Corp position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 14,847 Sharps Compliance Corp shares in Q4 2015, an estimated $130K.
  • A.R.T. Advisors first reported a position in Sharps Compliance Corp in Q2 2015 and held it in 2 quarters.
  • A.R.T. Advisors's Sharps Compliance Corp position peaked at $130K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.