EAM Investors’s Research Frontiers REFR Stock Holding History

EAM Investors’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
2014 Q2	–	Sell	-205,632	Closed	-$1.07M	–	359
2014 Q1	$1.07M	Sell	205,632 -6,038	-3%	-$38.2K	0.19%	287
2013 Q4	$1.22M	Buy	+211,670	New	+$1.15M	0.22%	249

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

BFA

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

EAM Investors's REFR Position: Q2 2014 in Review

EAM Investors sold out of Research Frontiers (REFR) in Q2 2014, closing a stake of 205,632 shares — an estimated $1.07M sold.

EAM Investors first reported a position in REFR in Q4 2013 and held it in 2 quarters. The position peaked at $1.22M in Q4 2013. 41 funds tracked by Wall St. Rank hold REFR as of Q2 2014.

EAM Investors reported no remaining Research Frontiers position as of Q2 2014 after selling out during the quarter.
EAM Investors sold 205,632 Research Frontiers shares in Q2 2014, an estimated $1.07M.
EAM Investors first reported a position in Research Frontiers in Q4 2013 and held it in 2 quarters.
EAM Investors's Research Frontiers position peaked at $1.22M in Q4 2013.
41 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2014.

Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.