EIM
SMED

Essex Investment Management’s Sharps Compliance Corp SMED Stock Holding History

Essex Investment Management’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
2014
Q4 		– Sell
-180,949
Closed -$791K – 365
2014
Q3 		$791K Sell
180,949
-11,664
-6% -$52.5K 0.12% 185
2014
Q2 		$847K Sell
192,613
-38,776
-17% -$160K 0.12% 203
2014
Q1 		$1.06M Buy
231,389
+126,755
+121% +$597K 0.15% 189
2013
Q4 		$495K Buy
+104,634
New +$444K 0.07% 270

Other funds holding SMED

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM

Essex Investment Management's SMED Position: Q4 2014 in Review

Essex Investment Management sold out of Sharps Compliance Corp (SMED) in Q4 2014, closing a stake of 180,949 shares — an estimated $791K sold.

Essex Investment Management first reported a position in SMED in Q4 2013 and held it in 4 quarters. The position peaked at $1.06M in Q1 2014. 30 funds tracked by Wall St. Rank hold SMED as of Q4 2014.

  • Essex Investment Management reported no remaining Sharps Compliance Corp position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 180,949 Sharps Compliance Corp shares in Q4 2014, an estimated $791K.
  • Essex Investment Management first reported a position in Sharps Compliance Corp in Q4 2013 and held it in 4 quarters.
  • Essex Investment Management's Sharps Compliance Corp position peaked at $1.06M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.