BG
SMED

BlackRock Group’s Sharps Compliance Corp SMED Stock Holding History

BlackRock Group’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
Q3 		– Sell
-14,732
Closed -$65K – 3006
2016
Q2 		$65K Hold
14,732
– – ﹤0.01% 2878
2016
Q1 		$81K Hold
14,732
– – ﹤0.01% 2815
2015
Q4 		$128K Hold
14,732
– – ﹤0.01% 2615
2015
Q3 		$129K Buy
+14,732
New +$106K ﹤0.01% 2644

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
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's SMED Position: Q3 2016 in Review

BlackRock Group sold out of Sharps Compliance Corp (SMED) in Q3 2016, closing a stake of 14,732 shares — an estimated $65K sold.

BlackRock Group first reported a position in SMED in Q3 2015 and held it in 4 quarters. The position peaked at $129K in Q3 2015. 35 funds tracked by Wall St. Rank hold SMED as of Q3 2016.

  • BlackRock Group reported no remaining Sharps Compliance Corp position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 14,732 Sharps Compliance Corp shares in Q3 2016, an estimated $65K.
  • BlackRock Group first reported a position in Sharps Compliance Corp in Q3 2015 and held it in 4 quarters.
  • BlackRock Group's Sharps Compliance Corp position peaked at $129K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.