Cambridge Investment Research Advisors’s Pro-Dex PDEX Stock Holding History

Cambridge Investment Research Advisors’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,850	Closed	-$160K	–	1660
2016 Q1	$160K	Sell	41,850 -10,000	-19%	-$28.3K	﹤0.01%	1442
2015 Q4	$125K	Hold	51,850	–	–	﹤0.01%	1464
2015 Q3	$128K	Hold	51,850	–	–	﹤0.01%	1338
2015 Q2	$121K	Hold	51,850	–	–	﹤0.01%	1349
2015 Q1	$107K	Hold	51,850	–	–	﹤0.01%	1337
2014 Q4	$128K	Hold	51,850	–	–	﹤0.01%	1280
2014 Q3	$118K	Hold	51,850	–	–	﹤0.01%	1383
2014 Q2	$109K	Hold	51,850	–	–	﹤0.01%	1278
2014 Q1	$103K	Buy	+51,850	New	+$133K	﹤0.01%	1235

Other funds holding PDEX

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors's PDEX Position: Q2 2016 in Review

Cambridge Investment Research Advisors sold out of Pro-Dex (PDEX) in Q2 2016, closing a stake of 41,850 shares — an estimated $160K sold.

Cambridge Investment Research Advisors first reported a position in PDEX in Q1 2014 and held it in 9 quarters. The position peaked at $160K in Q1 2016. 10 funds tracked by Wall St. Rank hold PDEX as of Q2 2016.

Cambridge Investment Research Advisors reported no remaining Pro-Dex position as of Q2 2016 after selling out during the quarter.
Cambridge Investment Research Advisors sold 41,850 Pro-Dex shares in Q2 2016, an estimated $160K.
Cambridge Investment Research Advisors first reported a position in Pro-Dex in Q1 2014 and held it in 9 quarters.
Cambridge Investment Research Advisors's Pro-Dex position peaked at $160K in Q1 2016.
10 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.