AWM Investment Company’s Ossen Innovation Co., Ltd. OSN Stock Holding History

AWM Investment Company’s Portfolio OSN Stock Details OSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,873	Closed	-$161K	–	129
2015 Q2	$161K	Sell	54,873 -318,973	-85%	-$747K	0.02%	126
2015 Q1	$763K	Hold	373,846	–	–	0.11%	114
2014 Q4	$920K	Buy	+373,846	New	+$1.01M	0.13%	116

Other funds holding OSN

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM Investment Company's OSN Position: Q3 2015 in Review

AWM Investment Company sold out of Ossen Innovation Co., Ltd. (OSN) in Q3 2015, closing a stake of 54,873 shares — an estimated $161K sold.

AWM Investment Company first reported a position in OSN in Q4 2014 and held it in 3 quarters. The position peaked at $920K in Q4 2014. 5 funds tracked by Wall St. Rank hold OSN as of Q3 2015.

AWM Investment Company reported no remaining Ossen Innovation Co., Ltd. position as of Q3 2015 after selling out during the quarter.
AWM Investment Company sold 54,873 Ossen Innovation Co., Ltd. shares in Q3 2015, an estimated $161K.
AWM Investment Company first reported a position in Ossen Innovation Co., Ltd. in Q4 2014 and held it in 3 quarters.
AWM Investment Company's Ossen Innovation Co., Ltd. position peaked at $920K in Q4 2014.
5 funds tracked by Wall St. Rank held Ossen Innovation Co., Ltd. as of Q3 2015.

Based on AWM Investment Company's 13F filing for Q3 2015, filed 12 Nov 2015.