DM
SMSI icon

Diker Management’s Smith Micro Software SMSI Stock Holding History

Diker Management’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,417
Closed -$3.2M – 73
2015
Q4 		$3.2M Hold
27,417
– – 0.89% 20
2015
Q3 		$3.82M Hold
27,417
– – 0.84% 25
2015
Q2 		$5.04M Hold
27,417
– – 0.88% 31
2015
Q1 		$5.62M Hold
27,417
– – 1.01% 25
2014
Q4 		$4.25M Hold
27,417
– – 0.83% 30
2014
Q3 		$3.28M Buy
+27,417
New +$4.52M 0.64% 40

Other funds holding SMSI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Diker Management's SMSI Position: Q1 2016 in Review

Diker Management sold out of Smith Micro Software (SMSI) in Q1 2016, closing a stake of 27,417 shares — an estimated $3.2M sold.

Diker Management first reported a position in SMSI in Q3 2014 and held it in 6 quarters. The position peaked at $5.62M in Q1 2015. 29 funds tracked by Wall St. Rank hold SMSI as of Q1 2016.

  • Diker Management reported no remaining Smith Micro Software position as of Q1 2016 after selling out during the quarter.
  • Diker Management sold 27,417 Smith Micro Software shares in Q1 2016, an estimated $3.2M.
  • Diker Management first reported a position in Smith Micro Software in Q3 2014 and held it in 6 quarters.
  • Diker Management's Smith Micro Software position peaked at $5.62M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2016.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.