Axa’s Star Equity Holdings STRR Stock Holding History

Axa’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-738	Closed	-$188K	–	1288
2016 Q3	$188K	Sell	738 -16	-2%	-$4.22K	﹤0.01%	1171
2016 Q2	$194K	Buy	+754	New	+$200K	﹤0.01%	1176

Other funds holding STRR

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Axa's STRR Position: Q4 2016 in Review

Axa sold out of Star Equity Holdings (STRR) in Q4 2016, closing a stake of 738 shares — an estimated $188K sold.

Axa first reported a position in STRR in Q2 2016 and held it in 2 quarters. The position peaked at $194K in Q2 2016. 54 funds tracked by Wall St. Rank hold STRR as of Q4 2016.

Axa reported no remaining Star Equity Holdings position as of Q4 2016 after selling out during the quarter.
Axa sold 738 Star Equity Holdings shares in Q4 2016, an estimated $188K.
Axa first reported a position in Star Equity Holdings in Q2 2016 and held it in 2 quarters.
Axa's Star Equity Holdings position peaked at $194K in Q2 2016.
54 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.