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Alambic Investment Management’s AXT Inc AXTI Stock Holding History

Alambic Investment Management’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,063
Closed -$165K – 456
2017
Q3 		$165K Sell
18,063
-45,911
-72% -$359K 0.02% 452
2017
Q2 		$406K Sell
63,974
-79,837
-56% -$522K 0.05% 415
2017
Q1 		$834K Buy
143,811
+66,879
+87% +$415K 0.1% 305
2016
Q4 		$369K Buy
76,932
+56,232
+272% +$290K 0.07% 392
2016
Q3 		$107K Buy
20,700
+8,000
+63% +$32.4K 0.03% 479
2016
Q2 		$41K Buy
+12,700
New +$39K 0.01% 526

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's AXTI Position: Q4 2017 in Review

Alambic Investment Management sold out of AXT Inc (AXTI) in Q4 2017, closing a stake of 18,063 shares — an estimated $165K sold.

Alambic Investment Management first reported a position in AXTI in Q2 2016 and held it in 6 quarters. The position peaked at $834K in Q1 2017. 107 funds tracked by Wall St. Rank hold AXTI as of Q4 2017.

  • Alambic Investment Management reported no remaining AXT Inc position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 18,063 AXT Inc shares in Q4 2017, an estimated $165K.
  • Alambic Investment Management first reported a position in AXT Inc in Q2 2016 and held it in 6 quarters.
  • Alambic Investment Management's AXT Inc position peaked at $834K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held AXT Inc as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.