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Algert Global’s Smith Micro Software SMSI Stock Holding History

Algert Global’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-88
Closed -$8K – 431
2016
Q2 		$8K Sell
88
-453
-84% -$49.2K ﹤0.01% 352
2016
Q1 		$51K Buy
541
+9
+2% +$916 0.02% 340
2015
Q4 		$62K Hold
532
– – 0.03% 322
2015
Q3 		$74K Buy
532
+183
+52% +$27.1K 0.04% 300
2015
Q2 		$64K Buy
+349
New +$69.9K 0.04% 303

Other funds holding SMSI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Algert Global's SMSI Position: Q3 2016 in Review

Algert Global sold out of Smith Micro Software (SMSI) in Q3 2016, closing a stake of 88 shares — an estimated $8K sold.

Algert Global first reported a position in SMSI in Q2 2015 and held it in 5 quarters. The position peaked at $74K in Q3 2015. 25 funds tracked by Wall St. Rank hold SMSI as of Q3 2016.

  • Algert Global reported no remaining Smith Micro Software position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 88 Smith Micro Software shares in Q3 2016, an estimated $8K.
  • Algert Global first reported a position in Smith Micro Software in Q2 2015 and held it in 5 quarters.
  • Algert Global's Smith Micro Software position peaked at $74K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.