AIC
SMT

AWM Investment Company’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History

AWM Investment Company’s Portfolio SMT Stock Details SMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-348,305
Closed -$2.23M – 108
2015
Q3 		$2.23M Hold
348,305
– – 0.43% 60
2015
Q2 		$3.33M Hold
348,305
– – 0.47% 64
2015
Q1 		$4.25M Hold
348,305
– – 0.59% 62
2014
Q4 		$4.11M Buy
+348,305
New +$4.75M 0.56% 60

Other funds holding SMT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM Investment Company's SMT Position: Q4 2015 in Review

AWM Investment Company sold out of SMART TECHNOLOGIES INC COM NEW (SMT) in Q4 2015, closing a stake of 348,305 shares — an estimated $2.23M sold.

AWM Investment Company first reported a position in SMT in Q4 2014 and held it in 4 quarters. The position peaked at $4.25M in Q1 2015. 16 funds tracked by Wall St. Rank hold SMT as of Q4 2015.

  • AWM Investment Company reported no remaining SMART TECHNOLOGIES INC COM NEW position as of Q4 2015 after selling out during the quarter.
  • AWM Investment Company sold 348,305 SMART TECHNOLOGIES INC COM NEW shares in Q4 2015, an estimated $2.23M.
  • AWM Investment Company first reported a position in SMART TECHNOLOGIES INC COM NEW in Q4 2014 and held it in 4 quarters.
  • AWM Investment Company's SMART TECHNOLOGIES INC COM NEW position peaked at $4.25M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held SMART TECHNOLOGIES INC COM NEW as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.