ACM
BOLT

Ativo Capital Management’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

Ativo Capital Management’s Portfolio BOLT Stock Details BOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,164
Closed -$462K – 207
2014
Q2 		$462K Hold
25,164
– – 0.2% 117
2014
Q1 		$497K Buy
25,164
+3,413
+16% +$70K 0.2% 107
2013
Q4 		$479K Buy
+21,751
New +$422K 0.21% 113

Other funds holding BOLT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Ativo Capital Management's BOLT Position: Q3 2014 in Review

Ativo Capital Management sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q3 2014, closing a stake of 25,164 shares — an estimated $462K sold.

Ativo Capital Management first reported a position in BOLT in Q4 2013 and held it in 3 quarters. The position peaked at $497K in Q1 2014. 56 funds tracked by Wall St. Rank hold BOLT as of Q3 2014.

  • Ativo Capital Management reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Ativo Capital Management sold 25,164 BOLT TECHNOLOGY CORPORATION shares in Q3 2014, an estimated $462K.
  • Ativo Capital Management first reported a position in BOLT TECHNOLOGY CORPORATION in Q4 2013 and held it in 3 quarters.
  • Ativo Capital Management's BOLT TECHNOLOGY CORPORATION position peaked at $497K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.