Element Capital Management’s Startek Inc. SRT Stock Holding History

Element Capital Management’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,040	Closed	-$86K	–	945
2018 Q3	$86K	Sell	13,040 -42,420	-76%	-$282K	﹤0.01%	856
2018 Q2	$349K	Buy	+55,460	New	+$427K	0.01%	493

Other funds holding SRT

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's SRT Position: Q4 2018 in Review

Element Capital Management sold out of Startek Inc. (SRT) in Q4 2018, closing a stake of 13,040 shares — an estimated $86K sold.

Element Capital Management first reported a position in SRT in Q2 2018 and held it in 2 quarters. The position peaked at $349K in Q2 2018. 34 funds tracked by Wall St. Rank hold SRT as of Q4 2018.

Element Capital Management reported no remaining Startek Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 13,040 Startek Inc. shares in Q4 2018, an estimated $86K.
Element Capital Management first reported a position in Startek Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Startek Inc. position peaked at $349K in Q2 2018.
34 funds tracked by Wall St. Rank held Startek Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.