EAM Investors’s Sharps Compliance Corp SMED Stock Holding History

EAM Investors’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-118,317	Closed	-$1.7M	–	477
2021 Q1	$1.7M	Sell	118,317 -24,131	-17%	-$311K	0.26%	177
2020 Q4	$1.35M	Buy	+142,448	New	+$1.09M	0.22%	217
2020 Q3	–	Sell	-286,888	Closed	-$2.02M	–	380
2020 Q2	$2.02M	Sell	286,888 -20,811	-7%	-$148K	0.45%	83
2020 Q1	$2.44M	Buy	307,699 +169,970	+123%	+$876K	0.76%	34
2019 Q4	$581K	Buy	+137,729	New	+$591K	0.13%	235
2016 Q1	–	Sell	-382,861	Closed	-$3.33M	–	363
2015 Q4	$3.33M	Buy	382,861 +104,002	+37%	+$901K	0.44%	87
2015 Q3	$2.44M	Buy	278,859 +1,819	+0.7%	+$13.1K	0.39%	108
2015 Q2	$1.93M	Buy	+277,040	New	+$1.73M	0.23%	184

Other funds holding SMED

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

EAM Investors's SMED Position: Q2 2021 in Review

EAM Investors sold out of Sharps Compliance Corp (SMED) in Q2 2021, closing a stake of 118,317 shares — an estimated $1.7M sold.

EAM Investors first reported a position in SMED in Q2 2015 and held it in 8 quarters. The position peaked at $3.33M in Q4 2015. 83 funds tracked by Wall St. Rank hold SMED as of Q2 2021.

EAM Investors reported no remaining Sharps Compliance Corp position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 118,317 Sharps Compliance Corp shares in Q2 2021, an estimated $1.7M.
EAM Investors first reported a position in Sharps Compliance Corp in Q2 2015 and held it in 8 quarters.
EAM Investors's Sharps Compliance Corp position peaked at $3.33M in Q4 2015.
83 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.