Credit Suisse’s Richardson Electronics RELL Stock Holding History

Credit Suisse’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,029	Closed	-$110K	–	4545
2014 Q4	$110K	Buy	+11,029	New	+$110K	﹤0.01%	4419
2014 Q3	–	Sell	-19,368	Closed	-$203K	–	4614
2014 Q2	$203K	Buy	19,368 +8,635	+80%	+$88.4K	﹤0.01%	4351
2014 Q1	$116K	Sell	10,733 -78	-0.7%	-$882	﹤0.01%	4493
2013 Q4	$123K	Buy	+10,811	New	+$122K	﹤0.01%	4443

Other funds holding RELL

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

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

BIT

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Credit Suisse's RELL Position: Q1 2015 in Review

Credit Suisse sold out of Richardson Electronics (RELL) in Q1 2015, closing a stake of 11,029 shares — an estimated $110K sold.

Credit Suisse first reported a position in RELL in Q4 2013 and held it in 4 quarters. The position peaked at $203K in Q2 2014. 35 funds tracked by Wall St. Rank hold RELL as of Q1 2015.

Credit Suisse reported no remaining Richardson Electronics position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 11,029 Richardson Electronics shares in Q1 2015, an estimated $110K.
Credit Suisse first reported a position in Richardson Electronics in Q4 2013 and held it in 4 quarters.
Credit Suisse's Richardson Electronics position peaked at $203K in Q2 2014.
35 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.