Coe Capital Management’s Reis, Inc. REIS Stock Holding History

Coe Capital Management’s Portfolio REIS Stock Details REIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,277	Closed	-$760K	–	288
2016 Q1	$760K	Buy	32,277 +12,905	+67%	+$289K	0.24%	110
2015 Q4	$460K	Sell	19,372 -15,931	-45%	-$383K	0.18%	144
2015 Q3	$800K	Buy	+35,303	New	+$851K	0.3%	99
2015 Q1	–	Sell	-7,749	Closed	-$203K	–	276
2014 Q4	$203K	Sell	7,749 -31,366	-80%	-$752K	0.06%	233
2014 Q3	$923K	Buy	+39,115	New	+$892K	0.34%	106

Other funds holding REIS

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Coe Capital Management's REIS Position: Q2 2016 in Review

Coe Capital Management sold out of Reis, Inc. (REIS) in Q2 2016, closing a stake of 32,277 shares — an estimated $760K sold.

Coe Capital Management first reported a position in REIS in Q3 2014 and held it in 5 quarters. The position peaked at $923K in Q3 2014. 75 funds tracked by Wall St. Rank hold REIS as of Q2 2016.

Coe Capital Management reported no remaining Reis, Inc. position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 32,277 Reis, Inc. shares in Q2 2016, an estimated $760K.
Coe Capital Management first reported a position in Reis, Inc. in Q3 2014 and held it in 5 quarters.
Coe Capital Management's Reis, Inc. position peaked at $923K in Q3 2014.
75 funds tracked by Wall St. Rank held Reis, Inc. as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.