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Alambic Investment Management’s Artivion AORT Stock Holding History

Alambic Investment Management’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,840
Closed -$128K – 510
2016
Q2 		$128K Sell
10,840
-8,110
-43% -$95.7K 0.03% 485
2016
Q1 		$204K Buy
+18,950
New +$193K 0.07% 397

Other funds holding AORT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's AORT Position: Q3 2016 in Review

Alambic Investment Management sold out of Artivion (AORT) in Q3 2016, closing a stake of 10,840 shares — an estimated $128K sold.

Alambic Investment Management first reported a position in AORT in Q1 2016 and held it in 2 quarters. The position peaked at $204K in Q1 2016. 132 funds tracked by Wall St. Rank hold AORT as of Q3 2016.

  • Alambic Investment Management reported no remaining Artivion position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 10,840 Artivion shares in Q3 2016, an estimated $128K.
  • Alambic Investment Management first reported a position in Artivion in Q1 2016 and held it in 2 quarters.
  • Alambic Investment Management's Artivion position peaked at $204K in Q1 2016.
  • 132 funds tracked by Wall St. Rank held Artivion as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.