Dimensional Fund Advisors’s Research Frontiers REFR Stock Holding History

Dimensional Fund Advisors’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
2015 Q2	–	Sell	-25,340	Closed	-$155K	–	3370
2015 Q1	$155K	Sell	25,340 -2,090	-8%	-$10.9K	﹤0.01%	3250
2014 Q4	$140K	Hold	27,430	–	–	﹤0.01%	3279
2014 Q3	$158K	Hold	27,430	–	–	﹤0.01%	3282
2014 Q2	$166K	Hold	27,430	–	–	﹤0.01%	3322
2014 Q1	$142K	Hold	27,430	–	–	﹤0.01%	3347
2013 Q4	$159K	Hold	27,430	–	–	﹤0.01%	3311
2013 Q3	$116K	Sell	27,430 -300	-1%	-$1.25K	﹤0.01%	3375
2013 Q2	$110K	Buy	+27,730	New	+$110K	﹤0.01%	3372

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRC

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Dimensional Fund Advisors's REFR Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of Research Frontiers (REFR) in Q2 2015, closing a stake of 25,340 shares — an estimated $155K sold.

Dimensional Fund Advisors first reported a position in REFR in Q2 2013 and held it in 8 quarters. The position peaked at $166K in Q2 2014. 35 funds tracked by Wall St. Rank hold REFR as of Q2 2015.

Dimensional Fund Advisors reported no remaining Research Frontiers position as of Q2 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 25,340 Research Frontiers shares in Q2 2015, an estimated $155K.
Dimensional Fund Advisors first reported a position in Research Frontiers in Q2 2013 and held it in 8 quarters.
Dimensional Fund Advisors's Research Frontiers position peaked at $166K in Q2 2014.
35 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.