De Burlo Group’s Sharps Compliance Corp SMED Stock Holding History

De Burlo Group’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-242,000	Closed	-$2.1M	–	105
2015 Q4	$2.1M	Buy	242,000 +42,257	+21%	+$366K	0.5%	57
2015 Q3	$1.75M	Buy	+199,743	New	+$1.44M	0.41%	63

Other funds holding SMED

Goodman Financial Houston, Texas $582M AUM 22.09% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

De Burlo Group's SMED Position: Q1 2016 in Review

De Burlo Group sold out of Sharps Compliance Corp (SMED) in Q1 2016, closing a stake of 242,000 shares — an estimated $2.1M sold.

De Burlo Group first reported a position in SMED in Q3 2015 and held it in 2 quarters. The position peaked at $2.1M in Q4 2015. 39 funds tracked by Wall St. Rank hold SMED as of Q1 2016.

De Burlo Group reported no remaining Sharps Compliance Corp position as of Q1 2016 after selling out during the quarter.
De Burlo Group sold 242,000 Sharps Compliance Corp shares in Q1 2016, an estimated $2.1M.
De Burlo Group first reported a position in Sharps Compliance Corp in Q3 2015 and held it in 2 quarters.
De Burlo Group's Sharps Compliance Corp position peaked at $2.1M in Q4 2015.
39 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2016.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.