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Alambic Investment Management’s Simulations Plus SLP Stock Holding History

Alambic Investment Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,882
Closed -$167K – 592
2016
Q3 		$167K Sell
18,882
-400
-2% -$3.32K 0.04% 448
2016
Q2 		$146K Buy
+19,282
New +$156K 0.04% 481

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Alambic Investment Management's SLP Position: Q4 2016 in Review

Alambic Investment Management sold out of Simulations Plus (SLP) in Q4 2016, closing a stake of 18,882 shares — an estimated $167K sold.

Alambic Investment Management first reported a position in SLP in Q2 2016 and held it in 2 quarters. The position peaked at $167K in Q3 2016. 39 funds tracked by Wall St. Rank hold SLP as of Q4 2016.

  • Alambic Investment Management reported no remaining Simulations Plus position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 18,882 Simulations Plus shares in Q4 2016, an estimated $167K.
  • Alambic Investment Management first reported a position in Simulations Plus in Q2 2016 and held it in 2 quarters.
  • Alambic Investment Management's Simulations Plus position peaked at $167K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.