Ativo Capital Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,458
Closed -$424K 225
2016
Q1
$424K Hold
12,458
0.12% 173
2015
Q4
$397K Hold
12,458
0.1% 188
2015
Q3
$418K Hold
12,458
0.11% 195
2015
Q2
$486K Sell
12,458
-22
-0.2% -$886 0.17% 152
2015
Q1
$534K Sell
12,480
-600
-5% -$24.6K 0.21% 115
2014
Q4
$510K Buy
13,080
+496
+4% +$20.1K 0.21% 128
2014
Q3
$614K Sell
12,584
-4,793
-28% -$193K 0.24% 71
2014
Q2
$513K Hold
17,377
0.22% 89
2014
Q1
$427K Hold
17,377
0.17% 137
2013
Q4
$471K Buy
17,377
+1,122
+7% +$29.7K 0.21% 118
2013
Q3
$397K Buy
+16,255
New +$425K 0.19% 130

Other funds holding SLI

Ativo Capital Management's SLI Position: Q2 2016 in Review

Ativo Capital Management sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q2 2016, closing a stake of 12,458 shares — an estimated $424K sold.

Ativo Capital Management first reported a position in SLI in Q3 2013 and held it in 11 quarters. The position peaked at $614K in Q3 2014. 1 fund tracked by Wall St. Rank holds SLI as of Q2 2016.

  • Ativo Capital Management reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q2 2016 after selling out during the quarter.
  • Ativo Capital Management sold 12,458 S L INDUSTRIES INC (DELAWARE) shares in Q2 2016, an estimated $424K.
  • Ativo Capital Management first reported a position in S L INDUSTRIES INC (DELAWARE) in Q3 2013 and held it in 11 quarters.
  • Ativo Capital Management's S L INDUSTRIES INC (DELAWARE) position peaked at $614K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q2 2016.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.