CCM
SMED

Coe Capital Management’s Sharps Compliance Corp SMED Stock Holding History

Coe Capital Management’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
2013
Q3 		– Sell
-36,863
Closed -$96K – 198
2013
Q2 		$96K Buy
+36,863
New +$107K 0.04% 215

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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Coe Capital Management's SMED Position: Q3 2013 in Review

Coe Capital Management sold out of Sharps Compliance Corp (SMED) in Q3 2013, closing a stake of 36,863 shares — an estimated $96K sold.

Coe Capital Management first reported a position in SMED in Q2 2013 and held it in 1 quarter. The position peaked at $96K in Q2 2013. 24 funds tracked by Wall St. Rank hold SMED as of Q3 2013.

  • Coe Capital Management reported no remaining Sharps Compliance Corp position as of Q3 2013 after selling out during the quarter.
  • Coe Capital Management sold 36,863 Sharps Compliance Corp shares in Q3 2013, an estimated $96K.
  • Coe Capital Management first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 1 quarter.
  • Coe Capital Management's Sharps Compliance Corp position peaked at $96K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2013.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.