Acrospire Investment Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Acrospire Investment Management’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,757	Closed	-$56K	–	1137
2017 Q2	$56K	Sell	4,757 -3,509	-42%	-$41.8K	0.05%	749
2017 Q1	$93K	Buy	8,266 +5,583	+208%	+$61.8K	0.08%	364
2016 Q4	$27K	Buy	+2,683	New	+$27.3K	0.01%	1673
2016 Q2	–	Sell	-2,030	Closed	-$21K	–	2229
2016 Q1	$21K	Buy	+2,030	New	+$20.9K	0.01%	1518

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

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

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acrospire Investment Management's RMCF Position: Q3 2017 in Review

Acrospire Investment Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q3 2017, closing a stake of 4,757 shares — an estimated $56K sold.

Acrospire Investment Management first reported a position in RMCF in Q1 2016 and held it in 4 quarters. The position peaked at $93K in Q1 2017. 33 funds tracked by Wall St. Rank hold RMCF as of Q3 2017.

Acrospire Investment Management reported no remaining Rocky Mountain Chocolate Factory position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 4,757 Rocky Mountain Chocolate Factory shares in Q3 2017, an estimated $56K.
Acrospire Investment Management first reported a position in Rocky Mountain Chocolate Factory in Q1 2016 and held it in 4 quarters.
Acrospire Investment Management's Rocky Mountain Chocolate Factory position peaked at $93K in Q1 2017.
33 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.