Donald Smith & Co’s Sypris Solutions SYPR Stock Holding History

Donald Smith & Co’s Portfolio SYPR Stock Details SYPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-263,911	Closed	-$383K	–	71
2015 Q2	$383K	Buy	263,911 +3,813	+1%	+$5.75K	0.01%	76
2015 Q1	$572K	Buy	260,098 +30,000	+13%	+$73.8K	0.01%	74
2014 Q4	$612K	Hold	230,098	–	–	0.01%	70
2014 Q3	$757K	Hold	230,098	–	–	0.02%	71
2014 Q2	$1.28M	Sell	230,098 -18,000	-7%	-$74K	0.02%	68
2014 Q1	$759K	Buy	248,098 +5,395	+2%	+$16K	0.01%	73
2013 Q4	$743K	Buy	242,703 +18,770	+8%	+$55.7K	0.01%	75
2013 Q3	$699K	Buy	223,933 +80,721	+56%	+$256K	0.01%	81
2013 Q2	$460K	Buy	+143,212	New	+$478K	0.01%	86

Other funds holding SYPR

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Donald Smith & Co's SYPR Position: Q3 2015 in Review

Donald Smith & Co sold out of Sypris Solutions (SYPR) in Q3 2015, closing a stake of 263,911 shares — an estimated $383K sold.

Donald Smith & Co first reported a position in SYPR in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2014. 27 funds tracked by Wall St. Rank hold SYPR as of Q3 2015.

Donald Smith & Co reported no remaining Sypris Solutions position as of Q3 2015 after selling out during the quarter.
Donald Smith & Co sold 263,911 Sypris Solutions shares in Q3 2015, an estimated $383K.
Donald Smith & Co first reported a position in Sypris Solutions in Q2 2013 and held it in 9 quarters.
Donald Smith & Co's Sypris Solutions position peaked at $1.28M in Q2 2014.
27 funds tracked by Wall St. Rank held Sypris Solutions as of Q3 2015.

Based on Donald Smith & Co's 13F filing for Q3 2015, filed 12 Nov 2015.