Fidelity Investments
SPRO

Fidelity Investments’s SMARTPROS LTD COM STK SPRO Stock Holding History

Fidelity Investments’s Portfolio SPRO Stock Details SPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-90,000
Closed -$207K – 2857
2014
Q1 		$207K Sell
90,000
-35,000
-28% -$80K ﹤0.01% 2619
2013
Q4 		$305K Hold
125,000
– – ﹤0.01% 2557
2013
Q3 		$263K Hold
125,000
– – ﹤0.01% 2558
2013
Q2 		$218K Buy
+125,000
New +$201K ﹤0.01% 2545

Other funds holding SPRO

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Fidelity Investments's SPRO Position: Q2 2014 in Review

Fidelity Investments sold out of SMARTPROS LTD COM STK (SPRO) in Q2 2014, closing a stake of 90,000 shares — an estimated $207K sold.

Fidelity Investments first reported a position in SPRO in Q2 2013 and held it in 4 quarters. The position peaked at $305K in Q4 2013. 12 funds tracked by Wall St. Rank hold SPRO as of Q2 2014.

  • Fidelity Investments reported no remaining SMARTPROS LTD COM STK position as of Q2 2014 after selling out during the quarter.
  • Fidelity Investments sold 90,000 SMARTPROS LTD COM STK shares in Q2 2014, an estimated $207K.
  • Fidelity Investments first reported a position in SMARTPROS LTD COM STK in Q2 2013 and held it in 4 quarters.
  • Fidelity Investments's SMARTPROS LTD COM STK position peaked at $305K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held SMARTPROS LTD COM STK as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.