BC
SNT

BMI Capital’s Senstar Technologies SNT Stock Holding History

BMI Capital’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.09M Sell
1,420,161
-11,595
-0.8% -$48.4K 12.2% 2
2014
Q2 		$5.2M Sell
1,431,756
-44,821
-3% -$163K 8.72% 2
2014
Q1 		$5.42M Buy
1,476,577
+1,399
+0.1% +$5.51K 9.21% 2
2013
Q4 		$5.25M Sell
1,475,178
-77,300
-5% -$268K 10.63% 3
2013
Q3 		$5.39M Sell
1,552,478
-24,305
-2% -$86.7K 3.36% 4
2013
Q2 		$5.82M Buy
+1,576,783
New +$6.21M 3.74% 4

Other funds holding SNT

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BMI Capital's SNT Position: Q3 2014 in Review

BMI Capital reduced its Senstar Technologies (SNT) stake by 0.81% in Q3 2014, selling an estimated $48.4K and leaving 1,420,161 shares worth $6.09M. The position accounts for 12.2% of the portfolio, ranked #2.

BMI Capital first reported a position in SNT in Q2 2013 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold SNT as of Q3 2014.

  • BMI Capital held 1,420,161 shares of Senstar Technologies worth $6.09M as of Q3 2014.
  • BMI Capital sold 11,595 Senstar Technologies shares in Q3 2014, an estimated $48.4K.
  • Senstar Technologies made up 12.2% of BMI Capital's portfolio in Q3 2014, its #2 holding.
  • BMI Capital first reported a position in Senstar Technologies in Q2 2013 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held Senstar Technologies as of Q3 2014.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.