Coe Capital Management’s SuperCom SPCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-243	Closed	-$193K	–	270
2016 Q1	$193K	Buy	+243	New	+$230K	0.06%	220
2015 Q3	–	Sell	-378	Closed	-$957K	–	247
2015 Q2	$957K	Buy	+378	New	+$892K	0.35%	101
2015 Q1	–	Sell	-173	Closed	-$353K	–	245
2014 Q4	$353K	Sell	173 -187	-52%	-$425K	0.11%	193
2014 Q3	$888K	Sell	360 -12	-3%	-$25.6K	0.33%	107
2014 Q2	$764K	Buy	+372	New	+$626K	0.27%	116

Other funds holding SPCB

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FWSM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Coe Capital Management sold out of SuperCom (SPCB) in Q2 2016, closing a stake of 243 shares — an estimated $193K sold.

Coe Capital Management first reported a position in SPCB in Q2 2014 and held it in 5 quarters. The position peaked at $957K in Q2 2015. 14 funds tracked by Wall St. Rank hold SPCB as of Q2 2016.

Coe Capital Management reported no remaining SuperCom position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 243 SuperCom shares in Q2 2016, an estimated $193K.
Coe Capital Management first reported a position in SuperCom in Q2 2014 and held it in 5 quarters.
Coe Capital Management's SuperCom position peaked at $957K in Q2 2015.
14 funds tracked by Wall St. Rank held SuperCom as of Q2 2016.

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