CCP
SMED

Clarkston Capital Partners’s Sharps Compliance Corp SMED Stock Holding History

Clarkston Capital 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
Q1 		– Sell
-20,000
Closed -$85K – 172
2014
Q4 		$85K Buy
20,000
+5,000
+33% +$22.2K 0.01% 178
2014
Q3 		$66K Buy
15,000
+1,500
+11% +$6.75K 0.01% 132
2014
Q2 		$59K Buy
+13,500
New +$55.8K 0.01% 130

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
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Clarkston Capital Partners's SMED Position: Q1 2015 in Review

Clarkston Capital Partners sold out of Sharps Compliance Corp (SMED) in Q1 2015, closing a stake of 20,000 shares — an estimated $85K sold.

Clarkston Capital Partners first reported a position in SMED in Q2 2014 and held it in 3 quarters. The position peaked at $85K in Q4 2014. 30 funds tracked by Wall St. Rank hold SMED as of Q1 2015.

  • Clarkston Capital Partners reported no remaining Sharps Compliance Corp position as of Q1 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 20,000 Sharps Compliance Corp shares in Q1 2015, an estimated $85K.
  • Clarkston Capital Partners first reported a position in Sharps Compliance Corp in Q2 2014 and held it in 3 quarters.
  • Clarkston Capital Partners's Sharps Compliance Corp position peaked at $85K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2015.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.