AIC
SITO

AWM Investment Company’s SITO MOBILE, LTD SITO Stock Holding History

AWM Investment Company’s Portfolio SITO Stock Details SITO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-302,495
Closed -$538K – 94
2018
Q3 		$538K Hold
302,495
– – 0.09% 84
2018
Q2 		$783K Buy
302,495
+177,495
+142% +$630K 0.13% 84
2018
Q1 		$502K Buy
+125,000
New +$677K 0.1% 86

Other funds holding SITO

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWM Investment Company's SITO Position: Q4 2018 in Review

AWM Investment Company sold out of SITO MOBILE, LTD (SITO) in Q4 2018, closing a stake of 302,495 shares — an estimated $538K sold.

AWM Investment Company first reported a position in SITO in Q1 2018 and held it in 3 quarters. The position peaked at $783K in Q2 2018. 21 funds tracked by Wall St. Rank hold SITO as of Q4 2018.

  • AWM Investment Company reported no remaining SITO MOBILE, LTD position as of Q4 2018 after selling out during the quarter.
  • AWM Investment Company sold 302,495 SITO MOBILE, LTD shares in Q4 2018, an estimated $538K.
  • AWM Investment Company first reported a position in SITO MOBILE, LTD in Q1 2018 and held it in 3 quarters.
  • AWM Investment Company's SITO MOBILE, LTD position peaked at $783K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q4 2018.

Based on AWM Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.