CBU
SMED

CIBC Bank USA’s Sharps Compliance Corp SMED Stock Holding History

CIBC Bank USA’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
2014
Q2 		– Sell
-11,250
Closed -$52K – 317
2014
Q1 		$52K Buy
11,250
+350
+3% +$1.65K 0.01% 314
2013
Q4 		$52K Hold
10,900
– – 0.01% 304
2013
Q3 		$33K Sell
10,900
-26,550
-71% -$71.7K 0.01% 301
2013
Q2 		$99K Buy
+37,450
New +$109K 0.01% 295

Other funds holding SMED

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM

CIBC Bank USA's SMED Position: Q2 2014 in Review

CIBC Bank USA sold out of Sharps Compliance Corp (SMED) in Q2 2014, closing a stake of 11,250 shares — an estimated $52K sold.

CIBC Bank USA first reported a position in SMED in Q2 2013 and held it in 4 quarters. The position peaked at $99K in Q2 2013. 33 funds tracked by Wall St. Rank hold SMED as of Q2 2014.

  • CIBC Bank USA reported no remaining Sharps Compliance Corp position as of Q2 2014 after selling out during the quarter.
  • CIBC Bank USA sold 11,250 Sharps Compliance Corp shares in Q2 2014, an estimated $52K.
  • CIBC Bank USA first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 4 quarters.
  • CIBC Bank USA's Sharps Compliance Corp position peaked at $99K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2014.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.