Boston Partners’s Sharps Compliance Corp SMED Stock Holding History

Boston Partners’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
2015 Q4	–	Sell	-122,390	Closed	-$1.07M	–	772
2015 Q3	$1.07M	Sell	122,390 -33,970	-22%	-$246K	﹤0.01%	659
2015 Q2	$1.09M	Sell	156,360 -4,520	-3%	-$28.3K	﹤0.01%	663
2015 Q1	$1.02M	Buy	160,880 +93,639	+139%	+$473K	﹤0.01%	662
2014 Q4	$286K	Sell	67,241 -86,975	-56%	-$386K	﹤0.01%	707
2014 Q3	$674K	Hold	154,216	–	–	﹤0.01%	685
2014 Q2	$679K	Hold	154,216	–	–	﹤0.01%	680
2014 Q1	$706K	Sell	154,216 -12,950	-8%	-$61K	﹤0.01%	673
2013 Q4	$791K	Buy	167,166 +78,304	+88%	+$332K	﹤0.01%	672
2013 Q3	$273K	Buy	+88,862	New	+$240K	﹤0.01%	678

Other funds holding SMED

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

DBG

De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCM

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

Boston Partners's SMED Position: Q4 2015 in Review

Boston Partners sold out of Sharps Compliance Corp (SMED) in Q4 2015, closing a stake of 122,390 shares — an estimated $1.07M sold.

Boston Partners first reported a position in SMED in Q3 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2015. 38 funds tracked by Wall St. Rank hold SMED as of Q4 2015.

Boston Partners reported no remaining Sharps Compliance Corp position as of Q4 2015 after selling out during the quarter.
Boston Partners sold 122,390 Sharps Compliance Corp shares in Q4 2015, an estimated $1.07M.
Boston Partners first reported a position in Sharps Compliance Corp in Q3 2013 and held it in 9 quarters.
Boston Partners's Sharps Compliance Corp position peaked at $1.09M in Q2 2015.
38 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.