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Alambic Investment Management’s Aware AWRE Stock Holding History

Alambic Investment Management’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,118
Closed -$123K – 562
2017
Q1 		$123K Buy
+26,118
New +$141K 0.02% 590
2016
Q1 		– Sell
-22,100
Closed -$72K – 484
2015
Q4 		$72K Buy
+22,100
New +$70.7K 0.04% 342

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alambic Investment Management's AWRE Position: Q2 2017 in Review

Alambic Investment Management sold out of Aware (AWRE) in Q2 2017, closing a stake of 26,118 shares — an estimated $123K sold.

Alambic Investment Management first reported a position in AWRE in Q4 2015 and held it in 2 quarters. The position peaked at $123K in Q1 2017. 34 funds tracked by Wall St. Rank hold AWRE as of Q2 2017.

  • Alambic Investment Management reported no remaining Aware position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 26,118 Aware shares in Q2 2017, an estimated $123K.
  • Alambic Investment Management first reported a position in Aware in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's Aware position peaked at $123K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Aware as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.