First Wilshire Securities Management’s Flexible Solutions FSI Stock Holding History

First Wilshire Securities Management’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,900	Closed	-$26K	–	126
2017 Q1	$26K	Sell	17,900 -12,700	-42%	-$18.6K	0.01%	125
2016 Q4	$41K	Sell	30,600 -11,600	-27%	-$19.1K	0.01%	123
2016 Q3	$94K	Sell	42,200 -4,950	-10%	-$8.98K	0.03%	114
2016 Q2	$66K	Hold	47,150	–	–	0.02%	115
2016 Q1	$44K	Hold	47,150	–	–	0.01%	116
2015 Q4	$47K	Hold	47,150	–	–	0.01%	112
2015 Q3	$45K	Hold	47,150	–	–	0.01%	116
2015 Q2	$97K	Sell	47,150 -19,500	-29%	-$35.7K	0.02%	114
2015 Q1	$85K	Hold	66,650	–	–	0.02%	118
2014 Q4	$76K	Buy	66,650 +1,400	+2%	+$1.56K	0.01%	126
2014 Q3	$84K	Sell	65,250 -67,488	-51%	-$86.7K	0.02%	121
2014 Q2	$111K	Buy	132,738 +34,500	+35%	+$24.6K	0.02%	122
2014 Q1	$78K	Buy	98,238 +45,988	+88%	+$40.2K	0.01%	123
2013 Q4	$50K	Buy	52,250 +16,700	+47%	+$16K	0.01%	121
2013 Q3	$40K	Hold	35,550	–	–	0.01%	121
2013 Q2	$28K	Buy	+35,550	New	+$30.8K	﹤0.01%	121

Other funds holding FSI

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

First Wilshire Securities Management's FSI Position: Q2 2017 in Review

First Wilshire Securities Management sold out of Flexible Solutions (FSI) in Q2 2017, closing a stake of 17,900 shares — an estimated $26K sold.

First Wilshire Securities Management first reported a position in FSI in Q2 2013 and held it in 16 quarters. The position peaked at $111K in Q2 2014. 12 funds tracked by Wall St. Rank hold FSI as of Q2 2017.

First Wilshire Securities Management reported no remaining Flexible Solutions position as of Q2 2017 after selling out during the quarter.
First Wilshire Securities Management sold 17,900 Flexible Solutions shares in Q2 2017, an estimated $26K.
First Wilshire Securities Management first reported a position in Flexible Solutions in Q2 2013 and held it in 16 quarters.
First Wilshire Securities Management's Flexible Solutions position peaked at $111K in Q2 2014.
12 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2017.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.