Del Mar Asset Management’s Pro-Dex PDEX Stock Holding History

Del Mar Asset Management’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,000	Closed	-$30K	–	38
2014 Q1	$30K	Buy	+15,000	New	+$38.5K	0.02%	38

Other funds holding PDEX

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Del Mar Asset Management's PDEX Position: Q2 2014 in Review

Del Mar Asset Management sold out of Pro-Dex (PDEX) in Q2 2014, closing a stake of 15,000 shares — an estimated $30K sold.

Del Mar Asset Management first reported a position in PDEX in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 5 funds tracked by Wall St. Rank hold PDEX as of Q2 2014.

Del Mar Asset Management reported no remaining Pro-Dex position as of Q2 2014 after selling out during the quarter.
Del Mar Asset Management sold 15,000 Pro-Dex shares in Q2 2014, an estimated $30K.
Del Mar Asset Management first reported a position in Pro-Dex in Q1 2014 and held it in 1 quarter.
Del Mar Asset Management's Pro-Dex position peaked at $30K in Q1 2014.
5 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.