First Wilshire Securities Management’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,348	Closed	-$238K	–	119
2015 Q4	$238K	Sell	26,348 -95,865	-78%	-$840K	0.07%	100
2015 Q3	$1M	Sell	122,213 -5,800	-5%	-$42.3K	0.26%	65
2015 Q2	$963K	Sell	128,013 -2,798	-2%	-$20.3K	0.22%	69
2015 Q1	$1M	Sell	130,811 -36,220	-22%	-$263K	0.2%	73
2014 Q4	$1.2M	Hold	167,031	–	–	0.21%	71
2014 Q3	$1.13M	Sell	167,031 -3,700	-2%	-$29.2K	0.2%	68
2014 Q2	$1.53M	Sell	170,731 -300	-0.2%	-$2.71K	0.24%	68
2014 Q1	$1.56M	Hold	171,031	–	–	0.24%	68
2013 Q4	$1.44M	Buy	171,031 +1,032	+0.6%	+$8.06K	0.22%	71
2013 Q3	$1.3M	Sell	169,999 -1,500	-0.9%	-$11.8K	0.21%	70
2013 Q2	$1.38M	Buy	+171,499	New	+$1.4M	0.24%	68

Other funds holding RRM

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

First Wilshire Securities Management's RRM Position: Q1 2016 in Review

First Wilshire Securities Management sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q1 2016, closing a stake of 26,348 shares — an estimated $238K sold.

First Wilshire Securities Management first reported a position in RRM in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q1 2014. 16 funds tracked by Wall St. Rank hold RRM as of Q1 2016.

First Wilshire Securities Management reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q1 2016 after selling out during the quarter.
First Wilshire Securities Management sold 26,348 RR MEDIA LTD ORD SHS (ISR) shares in Q1 2016, an estimated $238K.
First Wilshire Securities Management first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2013 and held it in 11 quarters.
First Wilshire Securities Management's RR MEDIA LTD ORD SHS (ISR) position peaked at $1.56M in Q1 2014.
16 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q1 2016.

Based on First Wilshire Securities Management's 13F filing for Q1 2016, filed 17 May 2016.