AIC
SRT

AWM Investment Company’s Startek Inc. SRT Stock Holding History

AWM Investment Company’s Portfolio SRT Stock Details SRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,853
Closed -$138K – 99
2016
Q1 		$138K Sell
32,853
-20,000
-38% -$81.4K 0.03% 91
2015
Q4 		$189K Sell
52,853
-77,147
-59% -$286K 0.04% 91
2015
Q3 		$439K Buy
130,000
+10,000
+8% +$41.7K 0.09% 107
2015
Q2 		$708K Buy
120,000
+42,853
+56% +$298K 0.1% 107
2015
Q1 		$575K Hold
77,147
– – 0.08% 120
2014
Q4 		$752K Buy
+77,147
New +$639K 0.1% 122

Other funds holding SRT

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AWM Investment Company's SRT Position: Q2 2016 in Review

AWM Investment Company sold out of Startek Inc. (SRT) in Q2 2016, closing a stake of 32,853 shares — an estimated $138K sold.

AWM Investment Company first reported a position in SRT in Q4 2014 and held it in 6 quarters. The position peaked at $752K in Q4 2014. 28 funds tracked by Wall St. Rank hold SRT as of Q2 2016.

  • AWM Investment Company reported no remaining Startek Inc. position as of Q2 2016 after selling out during the quarter.
  • AWM Investment Company sold 32,853 Startek Inc. shares in Q2 2016, an estimated $138K.
  • AWM Investment Company first reported a position in Startek Inc. in Q4 2014 and held it in 6 quarters.
  • AWM Investment Company's Startek Inc. position peaked at $752K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Startek Inc. as of Q2 2016.

Based on AWM Investment Company's 13F filing for Q2 2016, filed 9 Aug 2016.