Denali Advisors’s Aware AWRE Stock Holding History

Denali Advisors’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
2016 Q3	–	Sell	-351	Closed	-$2K	–	283
2016 Q2	$2K	Hold	351	–	–	﹤0.01%	196
2016 Q1	$1K	Sell	351 -300	-46%	-$1.02K	﹤0.01%	255
2015 Q4	$2K	Hold	651	–	–	﹤0.01%	194
2015 Q3	$2K	Hold	651	–	–	﹤0.01%	191
2015 Q2	$3K	Hold	651	–	–	﹤0.01%	174
2015 Q1	$3K	Hold	651	–	–	﹤0.01%	165
2014 Q4	$3K	Hold	651	–	–	﹤0.01%	151
2014 Q3	$2K	Hold	651	–	–	﹤0.01%	171
2014 Q2	$4K	Hold	651	–	–	﹤0.01%	144
2014 Q1	$4K	Hold	651	–	–	﹤0.01%	144
2013 Q4	$4K	Buy	+651	New	+$3.66K	﹤0.01%	138

Other funds holding AWRE

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

ACP

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Denali Advisors's AWRE Position: Q3 2016 in Review

Denali Advisors sold out of Aware (AWRE) in Q3 2016, closing a stake of 351 shares — an estimated $2K sold.

Denali Advisors first reported a position in AWRE in Q4 2013 and held it in 11 quarters. The position peaked at $4K in Q2 2014. 47 funds tracked by Wall St. Rank hold AWRE as of Q3 2016.

Denali Advisors reported no remaining Aware position as of Q3 2016 after selling out during the quarter.
Denali Advisors sold 351 Aware shares in Q3 2016, an estimated $2K.
Denali Advisors first reported a position in Aware in Q4 2013 and held it in 11 quarters.
Denali Advisors's Aware position peaked at $4K in Q2 2014.
47 funds tracked by Wall St. Rank held Aware as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.