DCM
SMRT

Driehaus Capital Management’s Stein Mart Inc SMRT Stock Holding History

Driehaus Capital Management’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$140K – 660
2014
Q1 		$140K Sell
10,000
-114,055
-92% -$1.54M ﹤0.01% 494
2013
Q4 		$1.67M Sell
124,055
-82,042
-40% -$1.19M 0.06% 339
2013
Q3 		$2.83M Buy
206,097
+62,092
+43% +$834K 0.11% 235
2013
Q2 		$1.97M Buy
+144,005
New +$1.55M 0.09% 266

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management's SMRT Position: Q2 2014 in Review

Driehaus Capital Management sold out of Stein Mart Inc (SMRT) in Q2 2014, closing a stake of 10,000 shares — an estimated $140K sold.

Driehaus Capital Management first reported a position in SMRT in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q3 2013. 114 funds tracked by Wall St. Rank hold SMRT as of Q2 2014.

  • Driehaus Capital Management reported no remaining Stein Mart Inc position as of Q2 2014 after selling out during the quarter.
  • Driehaus Capital Management sold 10,000 Stein Mart Inc shares in Q2 2014, an estimated $140K.
  • Driehaus Capital Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 4 quarters.
  • Driehaus Capital Management's Stein Mart Inc position peaked at $2.83M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2014.

Based on Driehaus Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.