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Acrospire Investment Management’s Pro-Dex PDEX Stock Holding History

Acrospire Investment Management’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,785
Closed -$8K – 2426
2016
Q4 		$8K Buy
+1,785
New +$8.14K ﹤0.01% 1987
2016
Q3 		– Sell
-2,540
Closed -$14K – 2111
2016
Q2 		$14K Buy
+2,540
New +$10.4K 0.01% 1653

Other funds holding PDEX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acrospire Investment Management's PDEX Position: Q1 2017 in Review

Acrospire Investment Management sold out of Pro-Dex (PDEX) in Q1 2017, closing a stake of 1,785 shares — an estimated $8K sold.

Acrospire Investment Management first reported a position in PDEX in Q2 2016 and held it in 2 quarters. The position peaked at $14K in Q2 2016. 11 funds tracked by Wall St. Rank hold PDEX as of Q1 2017.

  • Acrospire Investment Management reported no remaining Pro-Dex position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,785 Pro-Dex shares in Q1 2017, an estimated $8K.
  • Acrospire Investment Management first reported a position in Pro-Dex in Q2 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Pro-Dex position peaked at $14K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.