BIM
SMED

BlackRock Investment Management’s Sharps Compliance Corp SMED Stock Holding History

BlackRock Investment Management’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 		$9K Hold
2,274
– – ﹤0.01% 3636
2016
Q3 		$10K Buy
2,274
+121
+6% +$587 ﹤0.01% 3601
2016
Q2 		$9K Hold
2,153
– – ﹤0.01% 3681
2016
Q1 		$12K Hold
2,153
– – ﹤0.01% 3551
2015
Q4 		$19K Sell
2,153
-89
-4% -$771 ﹤0.01% 3452
2015
Q3 		$20K Buy
2,242
+101
+5% +$730 ﹤0.01% 3441
2015
Q2 		$15K Hold
2,141
– – ﹤0.01% 3564
2015
Q1 		$14K Hold
2,141
– – ﹤0.01% 3545
2014
Q4 		$9K Hold
2,141
– – ﹤0.01% 3727
2014
Q3 		$9K Hold
2,141
– – ﹤0.01% 3721
2014
Q2 		$9K Buy
+2,141
New +$8.84K ﹤0.01% 3683

Other funds holding SMED

GF
Goodman Financial Houston, Texas $647M AUM 24.17% 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
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Morgan Stanley
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 $1.59B AUM 39.81% 1-Year Est. Return

BlackRock Investment Management's SMED Position: Q4 2016 in Review

BlackRock Investment Management held its Sharps Compliance Corp (SMED) position steady in Q4 2016 at 2,274 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

BlackRock Investment Management first reported a position in SMED in Q2 2014 and has held it in 11 quarters since. The position peaked at $20K in Q3 2015. 35 funds tracked by Wall St. Rank hold SMED as of Q4 2016.

  • BlackRock Investment Management held 2,274 shares of Sharps Compliance Corp worth $9K as of Q4 2016.
  • BlackRock Investment Management left its Sharps Compliance Corp share count unchanged in Q4 2016.
  • Sharps Compliance Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3636 holding.
  • BlackRock Investment Management first reported a position in Sharps Compliance Corp in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Investment Management's Sharps Compliance Corp position peaked at $20K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2016.

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