EI
STRR

EAM Investors’s Star Equity Holdings STRR Stock Holding History

EAM Investors’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,708
Closed -$1.47M – 362
2016
Q2 		$1.47M Hold
5,708
– – 0.22% 203
2016
Q1 		$1.42M Buy
5,708
+745
+15% +$187K 0.22% 191
2015
Q4 		$1.44M Buy
+4,963
New +$1.36M 0.19% 211

Other funds holding STRR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EAM Investors's STRR Position: Q3 2016 in Review

EAM Investors sold out of Star Equity Holdings (STRR) in Q3 2016, closing a stake of 5,708 shares — an estimated $1.47M sold.

EAM Investors first reported a position in STRR in Q4 2015 and held it in 3 quarters. The position peaked at $1.47M in Q2 2016. 57 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

  • EAM Investors reported no remaining Star Equity Holdings position as of Q3 2016 after selling out during the quarter.
  • EAM Investors sold 5,708 Star Equity Holdings shares in Q3 2016, an estimated $1.47M.
  • EAM Investors first reported a position in Star Equity Holdings in Q4 2015 and held it in 3 quarters.
  • EAM Investors's Star Equity Holdings position peaked at $1.47M in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.