Filament’s Radius Recycling RDUS Stock Holding History

Filament’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$176K	–	33
2016 Q2	$176K	Sell	10,000 -53,824	-84%	-$952K	0.09%	30
2016 Q1	$1.18M	Sell	63,824 -40,000	-39%	-$591K	0.56%	19
2015 Q4	$1.49M	Hold	103,824	–	–	0.72%	16
2015 Q3	$1.41M	Sell	103,824 -30,000	-22%	-$490K	0.74%	15
2015 Q2	$2.34M	Sell	133,824 -21,000	-14%	-$369K	1.08%	12
2015 Q1	$2.46M	Buy	154,824 +141,083	+1,027%	+$2.38M	1.11%	12
2014 Q4	$310K	Hold	13,741	–	–	0.14%	24
2014 Q3	$330K	Hold	13,741	–	–	0.15%	22
2014 Q2	$358K	Hold	13,741	–	–	0.15%	23
2014 Q1	$396K	Hold	13,741	–	–	0.18%	23
2013 Q4	$449K	Hold	13,741	–	–	0.22%	21
2013 Q3	$378K	Sell	13,741 -18,741	-58%	-$491K	0.19%	22
2013 Q2	$759K	Buy	+32,482	New	+$815K	0.42%	19

Other funds holding RDUS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Filament's RDUS Position: Q3 2016 in Review

Filament sold out of Radius Recycling (RDUS) in Q3 2016, closing a stake of 10,000 shares — an estimated $176K sold.

Filament first reported a position in RDUS in Q2 2013 and held it in 13 quarters. The position peaked at $2.46M in Q1 2015. 149 funds tracked by Wall St. Rank hold RDUS as of Q3 2016.

Filament reported no remaining Radius Recycling position as of Q3 2016 after selling out during the quarter.
Filament sold 10,000 Radius Recycling shares in Q3 2016, an estimated $176K.
Filament first reported a position in Radius Recycling in Q2 2013 and held it in 13 quarters.
Filament's Radius Recycling position peaked at $2.46M in Q1 2015.
149 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2016.

Based on Filament's 13F filing for Q3 2016, filed 7 Oct 2016.