Bolton LP’s Rockwell Medical RMTI Stock Holding History

Bolton LP’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$374K	Buy	+332	New	+$386K	0.14%	40

Other funds holding RMTI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bolton LP's RMTI Position: Q4 2015 in Review

Bolton LP sold out of Rockwell Medical (RMTI) in Q4 2015, closing a stake of 891 shares — an estimated $1.04M sold.

Bolton LP first reported a position in RMTI in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q2 2014. 90 funds tracked by Wall St. Rank hold RMTI as of Q4 2015.

Bolton LP reported no remaining Rockwell Medical position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 891 Rockwell Medical shares in Q4 2015, an estimated $1.04M.
Bolton LP first reported a position in Rockwell Medical in Q3 2013 and held it in 7 quarters.
Bolton LP's Rockwell Medical position peaked at $1.9M in Q2 2014.
90 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.