BlackRock Advisors’s Sharps Compliance Corp SMED Stock Holding History

BlackRock Advisors’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
2016 Q4	$13K	Hold	3,499	–	–	﹤0.01%	3537
2016 Q3	$15K	Hold	3,499	–	–	﹤0.01%	3517
2016 Q2	$15K	Hold	3,499	–	–	﹤0.01%	3512
2016 Q1	$19K	Hold	3,499	–	–	﹤0.01%	3442
2015 Q4	$30K	Sell	3,499 -163	-4%	-$1.41K	﹤0.01%	3368
2015 Q3	$32K	Sell	3,662 -2,006	-35%	-$14.5K	﹤0.01%	3412
2015 Q2	$39K	Hold	5,668	–	–	﹤0.01%	3365
2015 Q1	$36K	Hold	5,668	–	–	﹤0.01%	3322
2014 Q4	$24K	Hold	5,668	–	–	﹤0.01%	3463
2014 Q3	$25K	Buy	5,668 +2,108	+59%	+$9.49K	﹤0.01%	3456
2014 Q2	$16K	Hold	3,560	–	–	﹤0.01%	3505
2014 Q1	$16K	Hold	3,560	–	–	﹤0.01%	3466
2013 Q4	$17K	Hold	3,560	–	–	﹤0.01%	3425
2013 Q3	$11K	Hold	3,560	–	–	﹤0.01%	3443
2013 Q2	$9K	Buy	+3,560	New	+$10.4K	﹤0.01%	3442

Other funds holding SMED

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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

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

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock Advisors's SMED Position: Q4 2016 in Review

BlackRock Advisors held its Sharps Compliance Corp (SMED) position steady in Q4 2016 at 3,499 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

BlackRock Advisors first reported a position in SMED in Q2 2013 and has held it in 15 quarters since. The position peaked at $39K in Q2 2015. 35 funds tracked by Wall St. Rank hold SMED as of Q4 2016.

BlackRock Advisors held 3,499 shares of Sharps Compliance Corp worth $13K as of Q4 2016.
BlackRock Advisors left its Sharps Compliance Corp share count unchanged in Q4 2016.
Sharps Compliance Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3537 holding.
BlackRock Advisors first reported a position in Sharps Compliance Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Sharps Compliance Corp position peaked at $39K in Q2 2015.
35 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.