Burnham Asset Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Burnham Asset Management’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,845	Closed	-$236K	–	250
2014 Q2	$236K	Hold	3,845	–	–	0.05%	231
2014 Q1	$304K	Hold	3,845	–	–	0.07%	214
2013 Q4	$249K	Hold	3,845	–	–	0.06%	228
2013 Q3	$306K	Hold	3,845	–	–	0.08%	208
2013 Q2	$306K	Buy	+3,845	New	+$306K	0.08%	203

Other funds holding FCRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Burnham Asset Management's FCRE Position: Q3 2014 in Review

Burnham Asset Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2014, closing a stake of 3,845 shares — an estimated $236K sold.

Burnham Asset Management first reported a position in FCRE in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q3 2013. 69 funds tracked by Wall St. Rank hold FCRE as of Q3 2014.

Burnham Asset Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2014 after selling out during the quarter.
Burnham Asset Management sold 3,845 FC Global Realty Incorporated Common Stock shares in Q3 2014, an estimated $236K.
Burnham Asset Management first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 5 quarters.
Burnham Asset Management's FC Global Realty Incorporated Common Stock position peaked at $306K in Q3 2013.
69 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2014.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.