Equitec Specialists’s Precipio PRPO Stock Holding History

Equitec Specialists’s Portfolio PRPO Stock Details PRPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9	Closed	-$113K	–	101
2015 Q1	$113K	Buy	+9	New	+$175K	0.03%	69

Other funds holding PRPO

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Equitec Specialists's PRPO Position: Q2 2015 in Review

Equitec Specialists sold out of Precipio (PRPO) in Q2 2015, closing a stake of 9 shares — an estimated $113K sold.

Equitec Specialists first reported a position in PRPO in Q1 2015 and held it in 1 quarter. The position peaked at $113K in Q1 2015. 9 funds tracked by Wall St. Rank hold PRPO as of Q2 2015.

Equitec Specialists reported no remaining Precipio position as of Q2 2015 after selling out during the quarter.
Equitec Specialists sold 9 Precipio shares in Q2 2015, an estimated $113K.
Equitec Specialists first reported a position in Precipio in Q1 2015 and held it in 1 quarter.
Equitec Specialists's Precipio position peaked at $113K in Q1 2015.
9 funds tracked by Wall St. Rank held Precipio as of Q2 2015.

Based on Equitec Specialists's 13F filing for Q2 2015, filed 5 Aug 2015.