Cutler Group’s Aware AWRE Stock Holding History

Cutler Group’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,470	Closed	-$12K	–	5829
2017 Q2	$12K	Buy	2,470 +100	+4%	+$478	﹤0.01%	3945
2017 Q1	$11K	Hold	2,370	–	–	﹤0.01%	3921
2016 Q4	$14K	Hold	2,370	–	–	﹤0.01%	3812
2016 Q3	$12K	Hold	2,370	–	–	﹤0.01%	3966
2016 Q2	$10K	Hold	2,370	–	–	﹤0.01%	4103
2016 Q1	$8K	Hold	2,370	–	–	﹤0.01%	4281
2015 Q4	$7K	Buy	+2,370	New	+$7.59K	﹤0.01%	4505

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PAIM

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

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cutler Group's AWRE Position: Q3 2017 in Review

Cutler Group sold out of Aware (AWRE) in Q3 2017, closing a stake of 2,470 shares — an estimated $12K sold.

Cutler Group first reported a position in AWRE in Q4 2015 and held it in 7 quarters. The position peaked at $14K in Q4 2016. 34 funds tracked by Wall St. Rank hold AWRE as of Q3 2017.

Cutler Group reported no remaining Aware position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 2,470 Aware shares in Q3 2017, an estimated $12K.
Cutler Group first reported a position in Aware in Q4 2015 and held it in 7 quarters.
Cutler Group's Aware position peaked at $14K in Q4 2016.
34 funds tracked by Wall St. Rank held Aware as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.