AWM Investment Company’s Sensus Healthcare SRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-661,938	Closed	-$5.55M	–	91
2018 Q3	$5.55M	Buy	661,938 +170,000	+35%	+$1.23M	0.92%	40
2018 Q2	$3.57M	Hold	491,938	–	–	0.6%	55
2018 Q1	$2.87M	Hold	491,938	–	–	0.55%	51
2017 Q4	$2.56M	Hold	491,938	–	–	0.5%	57
2017 Q3	$2.45M	Hold	491,938	–	–	0.43%	58
2017 Q2	$1.98M	Hold	491,938	–	–	0.35%	64
2017 Q1	$2.16M	Hold	491,938	–	–	0.4%	63
2016 Q4	$2.57M	Hold	491,938	–	–	0.5%	58
2016 Q3	$3.02M	Buy	+491,938	New	+$3.08M	0.55%	55

Other funds holding SRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AWM Investment Company sold out of Sensus Healthcare (SRTS) in Q4 2018, closing a stake of 661,938 shares — an estimated $5.55M sold.

AWM Investment Company first reported a position in SRTS in Q3 2016 and held it in 9 quarters. The position peaked at $5.55M in Q3 2018. 14 funds tracked by Wall St. Rank hold SRTS as of Q4 2018.

AWM Investment Company reported no remaining Sensus Healthcare position as of Q4 2018 after selling out during the quarter.
AWM Investment Company sold 661,938 Sensus Healthcare shares in Q4 2018, an estimated $5.55M.
AWM Investment Company first reported a position in Sensus Healthcare in Q3 2016 and held it in 9 quarters.
AWM Investment Company's Sensus Healthcare position peaked at $5.55M in Q3 2018.
14 funds tracked by Wall St. Rank held Sensus Healthcare as of Q4 2018.

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