First City Capital Management’s Startek Inc. SRT Stock Holding History

First City Capital Management’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50	Closed	-$295	–	677
2015 Q2	$295	Hold	50	–	–	﹤0.01%	595
2015 Q1	$377	Hold	50	–	–	﹤0.01%	569
2014 Q4	$488	Hold	50	–	–	﹤0.01%	590
2014 Q3	$388	Hold	50	–	–	﹤0.01%	602
2014 Q2	$386	Hold	50	–	–	﹤0.01%	619
2014 Q1	$343	Buy	+50	New	+$337	﹤0.01%	612

Other funds holding SRT

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

BIT

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First City Capital Management's SRT Position: Q3 2015 in Review

First City Capital Management sold out of Startek Inc. (SRT) in Q3 2015, closing a stake of 50 shares — an estimated $295 sold.

First City Capital Management first reported a position in SRT in Q1 2014 and held it in 6 quarters. The position peaked at $488 in Q4 2014. 25 funds tracked by Wall St. Rank hold SRT as of Q3 2015.

First City Capital Management reported no remaining Startek Inc. position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 50 Startek Inc. shares in Q3 2015, an estimated $295.
First City Capital Management first reported a position in Startek Inc. in Q1 2014 and held it in 6 quarters.
First City Capital Management's Startek Inc. position peaked at $488 in Q4 2014.
25 funds tracked by Wall St. Rank held Startek Inc. as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.