Equitec Specialists’s RiceBran Technologies - Warrant RIBTW Stock Holding History

Equitec Specialists’s Portfolio RIBTW Stock Details RIBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$8K	–	113
2015 Q1	$8K	Hold	10,000	–	–	﹤0.01%	100
2014 Q4	$10K	Buy	+10,000	New	+$12.2K	﹤0.01%	99

Other funds holding RIBTW

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitec Specialists's RIBTW Position: Q2 2015 in Review

Equitec Specialists sold out of RiceBran Technologies - Warrant (RIBTW) in Q2 2015, closing a stake of 10,000 shares — an estimated $8K sold.

Equitec Specialists first reported a position in RIBTW in Q4 2014 and held it in 2 quarters. The position peaked at $10K in Q4 2014. 2 funds tracked by Wall St. Rank hold RIBTW as of Q2 2015.

Equitec Specialists reported no remaining RiceBran Technologies - Warrant position as of Q2 2015 after selling out during the quarter.
Equitec Specialists sold 10,000 RiceBran Technologies - Warrant shares in Q2 2015, an estimated $8K.
Equitec Specialists first reported a position in RiceBran Technologies - Warrant in Q4 2014 and held it in 2 quarters.
Equitec Specialists's RiceBran Technologies - Warrant position peaked at $10K in Q4 2014.
2 funds tracked by Wall St. Rank held RiceBran Technologies - Warrant as of Q2 2015.

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