BC
SMED

Barnett & Company’s Sharps Compliance Corp SMED Stock Holding History

Barnett & Company’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-900
Closed -$3K – 384
2016
Q4 		$3K Hold
900
– – ﹤0.01% 361
2016
Q3 		$4K Hold
900
– – ﹤0.01% 373
2016
Q2 		$4K Hold
900
– – ﹤0.01% 355
2016
Q1 		$5K Buy
+900
New +$5.46K ﹤0.01% 366

Other funds holding SMED

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Barnett & Company's SMED Position: Q1 2017 in Review

Barnett & Company sold out of Sharps Compliance Corp (SMED) in Q1 2017, closing a stake of 900 shares — an estimated $3K sold.

Barnett & Company first reported a position in SMED in Q1 2016 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 29 funds tracked by Wall St. Rank hold SMED as of Q1 2017.

  • Barnett & Company reported no remaining Sharps Compliance Corp position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 900 Sharps Compliance Corp shares in Q1 2017, an estimated $3K.
  • Barnett & Company first reported a position in Sharps Compliance Corp in Q1 2016 and held it in 4 quarters.
  • Barnett & Company's Sharps Compliance Corp position peaked at $5K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.