First Allied Advisory Services’s Crossroads Systems, Inc. CRDS Stock Holding History

First Allied Advisory Services’s Portfolio CRDS Stock Details CRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,266	Closed	-$115K	–	1204
2015 Q1	$115K	Sell	2,266 -139	-6%	-$7.12K	0.01%	1021
2014 Q4	$121K	Buy	2,405 +1,286	+115%	+$66.9K	0.01%	981
2014 Q3	$64K	Buy	1,119 +29	+3%	+$1.64K	0.01%	1002
2014 Q2	$74K	Hold	1,090	–	–	0.01%	955
2014 Q1	$51K	Buy	+1,090	New	+$56.7K	﹤0.01%	985

Other funds holding CRDS

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Diker Management New York $130M AUM 97.77% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

First Allied Advisory Services's CRDS Position: Q2 2015 in Review

First Allied Advisory Services sold out of Crossroads Systems, Inc. (CRDS) in Q2 2015, closing a stake of 2,266 shares — an estimated $115K sold.

First Allied Advisory Services first reported a position in CRDS in Q1 2014 and held it in 5 quarters. The position peaked at $121K in Q4 2014. 19 funds tracked by Wall St. Rank hold CRDS as of Q2 2015.

First Allied Advisory Services reported no remaining Crossroads Systems, Inc. position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 2,266 Crossroads Systems, Inc. shares in Q2 2015, an estimated $115K.
First Allied Advisory Services first reported a position in Crossroads Systems, Inc. in Q1 2014 and held it in 5 quarters.
First Allied Advisory Services's Crossroads Systems, Inc. position peaked at $121K in Q4 2014.
19 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.