Alambic Investment Management’s REX American Resources REX Stock Holding History

Alambic Investment Management’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,162	Closed	-$366K	–	432
2018 Q1	$366K	Buy	30,162 +15,462	+105%	+$211K	0.05%	353
2017 Q4	$203K	Buy	+14,700	New	+$215K	0.02%	412
2017 Q3	–	Sell	-48,732	Closed	-$784K	–	573
2017 Q2	$784K	Sell	48,732 -109,200	-69%	-$1.73M	0.1%	303
2017 Q1	$2.38M	Buy	157,932 +53,700	+52%	+$762K	0.29%	100
2016 Q4	$1.72M	Buy	104,232 +11,100	+12%	+$165K	0.3%	103
2016 Q3	$1.32M	Buy	93,132 +2,100	+2%	+$25.6K	0.31%	101
2016 Q2	$908K	Buy	91,032 +33,000	+57%	+$307K	0.23%	157
2016 Q1	$537K	Sell	58,032 -25,800	-31%	-$223K	0.17%	205
2015 Q4	$755K	Buy	+83,832	New	+$774K	0.45%	61

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Alambic Investment Management's REX Position: Q2 2018 in Review

Alambic Investment Management sold out of REX American Resources (REX) in Q2 2018, closing a stake of 30,162 shares — an estimated $366K sold.

Alambic Investment Management first reported a position in REX in Q4 2015 and held it in 9 quarters. The position peaked at $2.38M in Q1 2017. 129 funds tracked by Wall St. Rank hold REX as of Q2 2018.

Alambic Investment Management reported no remaining REX American Resources position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 30,162 REX American Resources shares in Q2 2018, an estimated $366K.
Alambic Investment Management first reported a position in REX American Resources in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's REX American Resources position peaked at $2.38M in Q1 2017.
129 funds tracked by Wall St. Rank held REX American Resources as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.