AG
SNT

Algert Global’s Senstar Technologies SNT Stock Holding History

Algert Global’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,667
Closed -$70K – 433
2016
Q2 		$70K Buy
14,667
+1,716
+13% +$8.15K 0.03% 348
2016
Q1 		$64K Buy
12,951
+241
+2% +$1.05K 0.02% 338
2015
Q4 		$54K Hold
12,710
– – 0.03% 323
2015
Q3 		$53K Hold
12,710
– – 0.03% 302
2015
Q2 		$55K Buy
+12,710
New +$60.3K 0.03% 305
2013
Q4 		– Sell
-19,470
Closed -$68K – 380
2013
Q3 		$68K Sell
19,470
-2,210
-10% -$7.89K 0.02% 331
2013
Q2 		$78K Buy
+21,680
New +$85.4K 0.02% 276

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Algert Global's SNT Position: Q3 2016 in Review

Algert Global sold out of Senstar Technologies (SNT) in Q3 2016, closing a stake of 14,667 shares — an estimated $70K sold.

Algert Global first reported a position in SNT in Q2 2013 and held it in 7 quarters. The position peaked at $78K in Q2 2013. 14 funds tracked by Wall St. Rank hold SNT as of Q3 2016.

  • Algert Global reported no remaining Senstar Technologies position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 14,667 Senstar Technologies shares in Q3 2016, an estimated $70K.
  • Algert Global first reported a position in Senstar Technologies in Q2 2013 and held it in 7 quarters.
  • Algert Global's Senstar Technologies position peaked at $78K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Senstar Technologies as of Q3 2016.

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