Cutler Group’s Research Frontiers REFR Stock Holding History

Cutler Group’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
2016 Q2	–	Sell	-6,184	Closed	-$26K	–	7170
2016 Q1	$28K	Sell	6,184 -2,867	-32%	-$12.9K	﹤0.01%	2926
2015 Q4	$47K	Buy	+9,051	New	+$45.4K	﹤0.01%	2532

Other funds holding REFR

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SRC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cutler Group's REFR Position: Q2 2016 in Review

Cutler Group sold out of Research Frontiers (REFR) in Q2 2016, closing a stake of 6,184 shares — an estimated $26K sold.

Cutler Group first reported a position in REFR in Q4 2015 and held it in 2 quarters. The position peaked at $47K in Q4 2015. 41 funds tracked by Wall St. Rank hold REFR as of Q2 2016.

Cutler Group reported no remaining Research Frontiers position as of Q2 2016 after selling out during the quarter.
Cutler Group sold 6,184 Research Frontiers shares in Q2 2016, an estimated $26K.
Cutler Group first reported a position in Research Frontiers in Q4 2015 and held it in 2 quarters.
Cutler Group's Research Frontiers position peaked at $47K in Q4 2015.
41 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.