Asset Management One’s SuperCom SPCB Stock Holding History

Asset Management One’s Portfolio SPCB Stock Details SPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-253	Closed	-$174K	–	1178
2016 Q3	$174K	Buy	253 +16	+7%	+$11K	﹤0.01%	1220
2016 Q2	$180K	Hold	237	–	–	﹤0.01%	1210
2016 Q1	$189K	Hold	237	–	–	﹤0.01%	1229
2015 Q4	$247K	Buy	237 +71	+43%	+$97K	﹤0.01%	1197
2015 Q3	$266K	Buy	166 +104	+168%	+$218K	﹤0.01%	1180
2015 Q2	$157K	Buy	+62	New	+$146K	﹤0.01%	1279

Other funds holding SPCB

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asset Management One's SPCB Position: Q4 2016 in Review

Asset Management One sold out of SuperCom (SPCB) in Q4 2016, closing a stake of 253 shares — an estimated $174K sold.

Asset Management One first reported a position in SPCB in Q2 2015 and held it in 6 quarters. The position peaked at $266K in Q3 2015. 11 funds tracked by Wall St. Rank hold SPCB as of Q4 2016.

Asset Management One reported no remaining SuperCom position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 253 SuperCom shares in Q4 2016, an estimated $174K.
Asset Management One first reported a position in SuperCom in Q2 2015 and held it in 6 quarters.
Asset Management One's SuperCom position peaked at $266K in Q3 2015.
11 funds tracked by Wall St. Rank held SuperCom as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.