Connors Investor Services’s Research Frontiers REFR Stock Holding History

Connors Investor Services’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-97,887	Closed	-$81K	–	149
2018 Q2	$81K	Sell	97,887 -25,951	-21%	-$23.5K	0.01%	145
2018 Q1	$121K	Buy	123,838 +9,500	+8%	+$9.24K	0.02%	144
2017 Q4	$119K	Buy	114,338 +15,031	+15%	+$16.3K	0.02%	146
2017 Q3	$118K	Sell	99,307 -24,839	-20%	-$29.8K	0.02%	156
2017 Q2	$160K	Hold	124,146	–	–	0.03%	148
2017 Q1	$174K	Buy	124,146 +5,000	+4%	+$8.6K	0.03%	149
2016 Q4	$217K	Buy	119,146 +44,699	+60%	+$92.5K	0.04%	136
2016 Q3	$193K	Buy	74,447 +11,500	+18%	+$36.1K	0.03%	144
2016 Q2	$230K	Hold	62,947	–	–	0.04%	129
2016 Q1	$287K	Hold	62,947	–	–	0.06%	113
2015 Q4	$328K	Buy	62,947 +29,391	+88%	+$148K	0.07%	107
2015 Q3	$170K	Buy	+33,556	New	+$178K	0.04%	144

Other funds holding REFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Connors Investor Services's REFR Position: Q3 2018 in Review

Connors Investor Services sold out of Research Frontiers (REFR) in Q3 2018, closing a stake of 97,887 shares — an estimated $81K sold.

Connors Investor Services first reported a position in REFR in Q3 2015 and held it in 12 quarters. The position peaked at $328K in Q4 2015. 26 funds tracked by Wall St. Rank hold REFR as of Q3 2018.

Connors Investor Services reported no remaining Research Frontiers position as of Q3 2018 after selling out during the quarter.
Connors Investor Services sold 97,887 Research Frontiers shares in Q3 2018, an estimated $81K.
Connors Investor Services first reported a position in Research Frontiers in Q3 2015 and held it in 12 quarters.
Connors Investor Services's Research Frontiers position peaked at $328K in Q4 2015.
26 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2018.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.