Birchview Capital’s SITO MOBILE, LTD SITO Stock Holding History

Birchview Capital’s Portfolio SITO Stock Details SITO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,000	Closed	-$73K	–	56
2019 Q1	$73K	Sell	40,000 -100,000	-71%	-$168K	0.05%	52
2018 Q4	$126K	Hold	140,000	–	–	0.12%	46
2018 Q3	$249K	Hold	140,000	–	–	0.16%	47
2018 Q2	$363K	Hold	140,000	–	–	0.25%	38
2018 Q1	$563K	Buy	140,000 +20,000	+17%	+$108K	0.37%	25
2017 Q4	$806K	Hold	120,000	–	–	0.47%	17
2017 Q3	$857K	Sell	120,000 -20,000	-14%	-$95.6K	0.44%	16
2017 Q2	$519K	Hold	140,000	–	–	0.27%	25
2017 Q1	$360K	Hold	140,000	–	–	0.2%	26
2016 Q4	$517K	Hold	140,000	–	–	0.32%	21
2016 Q3	$616K	Buy	140,000 +120,000	+600%	+$534K	0.36%	18
2016 Q2	$72K	Buy	+20,000	New	+$60.3K	0.05%	45

Other funds holding SITO

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Birchview Capital's SITO Position: Q2 2019 in Review

Birchview Capital sold out of SITO MOBILE, LTD (SITO) in Q2 2019, closing a stake of 40,000 shares — an estimated $73K sold.

Birchview Capital first reported a position in SITO in Q2 2016 and held it in 12 quarters. The position peaked at $857K in Q3 2017. 16 funds tracked by Wall St. Rank hold SITO as of Q2 2019.

Birchview Capital reported no remaining SITO MOBILE, LTD position as of Q2 2019 after selling out during the quarter.
Birchview Capital sold 40,000 SITO MOBILE, LTD shares in Q2 2019, an estimated $73K.
Birchview Capital first reported a position in SITO MOBILE, LTD in Q2 2016 and held it in 12 quarters.
Birchview Capital's SITO MOBILE, LTD position peaked at $857K in Q3 2017.
16 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q2 2019.

Based on Birchview Capital's 13F filing for Q2 2019, filed 6 Aug 2019.