Ativo Capital Management’s Reis, Inc. REIS Stock Holding History

Ativo Capital Management’s Portfolio REIS Stock Details REIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,387	Closed	-$1.01M	–	241
2016 Q4	$1.01M	Hold	45,387	–	–	0.24%	166
2016 Q3	$929K	Hold	45,387	–	–	0.21%	161
2016 Q2	$1.13M	Buy	45,387 +22,863	+102%	+$551K	0.28%	114
2016 Q1	$530K	Hold	22,524	–	–	0.14%	131
2015 Q4	$534K	Hold	22,524	–	–	0.13%	141
2015 Q3	$554K	Buy	22,524 +1	+0%	+$24	0.15%	144
2015 Q2	$554K	Sell	22,523 -37	-0.2%	-$864	0.2%	110
2015 Q1	$578K	Sell	22,560 -5	-0%	-$122	0.23%	103
2014 Q4	$591K	Sell	22,565 -4	-0%	-$96	0.24%	100
2014 Q3	$532K	Sell	22,569 -2,204	-9%	-$50.3K	0.21%	87
2014 Q2	$522K	Sell	24,773 -6,198	-20%	-$114K	0.23%	85
2014 Q1	$559K	Hold	30,971	–	–	0.23%	78
2013 Q4	$596K	Buy	+30,971	New	+$536K	0.26%	73

Other funds holding REIS

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Ativo Capital Management's REIS Position: Q1 2017 in Review

Ativo Capital Management sold out of Reis, Inc. (REIS) in Q1 2017, closing a stake of 45,387 shares — an estimated $1.01M sold.

Ativo Capital Management first reported a position in REIS in Q4 2013 and held it in 13 quarters. The position peaked at $1.13M in Q2 2016. 64 funds tracked by Wall St. Rank hold REIS as of Q1 2017.

Ativo Capital Management reported no remaining Reis, Inc. position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 45,387 Reis, Inc. shares in Q1 2017, an estimated $1.01M.
Ativo Capital Management first reported a position in Reis, Inc. in Q4 2013 and held it in 13 quarters.
Ativo Capital Management's Reis, Inc. position peaked at $1.13M in Q2 2016.
64 funds tracked by Wall St. Rank held Reis, Inc. as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.