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Bard Associates’s Flexible Solutions FSI Stock Holding History

Bard Associates’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,368
Closed -$15K – 175
2014
Q3 		$15K Sell
11,368
-390,557
-97% -$502K 0.01% 170
2014
Q2 		$338K Sell
401,925
-35,600
-8% -$25.4K 0.13% 156
2014
Q1 		$346K Sell
437,525
-15,000
-3% -$13.1K 0.15% 148
2013
Q4 		$434K Sell
452,525
-72,000
-14% -$69K 0.18% 135
2013
Q3 		$587K Sell
524,525
-2,300
-0.4% -$2.57K 0.26% 122
2013
Q2 		$416K Buy
+526,825
New +$457K 0.19% 135

Other funds holding FSI

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bard Associates's FSI Position: Q4 2014 in Review

Bard Associates sold out of Flexible Solutions (FSI) in Q4 2014, closing a stake of 11,368 shares — an estimated $15K sold.

Bard Associates first reported a position in FSI in Q2 2013 and held it in 6 quarters. The position peaked at $587K in Q3 2013. 8 funds tracked by Wall St. Rank hold FSI as of Q4 2014.

  • Bard Associates reported no remaining Flexible Solutions position as of Q4 2014 after selling out during the quarter.
  • Bard Associates sold 11,368 Flexible Solutions shares in Q4 2014, an estimated $15K.
  • Bard Associates first reported a position in Flexible Solutions in Q2 2013 and held it in 6 quarters.
  • Bard Associates's Flexible Solutions position peaked at $587K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2014.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.