First Wilshire Securities Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-258,300	Closed	-$530K	–	121
2015 Q4	$530K	Buy	258,300 +15,275	+6%	+$42.4K	0.15%	75
2015 Q3	$739K	Sell	243,025 -8,575	-3%	-$64.8K	0.19%	70
2015 Q2	$2.95M	Buy	251,600 +88,508	+54%	+$1.15M	0.66%	44
2015 Q1	$2.06M	Sell	163,092 -10,175	-6%	-$138K	0.42%	54
2014 Q4	$2.74M	Buy	173,267 +20,900	+14%	+$322K	0.49%	54
2014 Q3	$2.52M	Sell	152,367 -3,950	-3%	-$75.1K	0.45%	53
2014 Q2	$2.85M	Sell	156,317 -3,900	-2%	-$64.8K	0.44%	50
2014 Q1	$2.69M	Hold	160,217	–	–	0.42%	52
2013 Q4	$2.6M	Buy	160,217 +150,217	+1,502%	+$2.08M	0.4%	55
2013 Q3	$125K	Buy	+10,000	New	+$125K	0.02%	116

Other funds holding ZINC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

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

First Wilshire Securities Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 258,300 shares — an estimated $530K sold.

First Wilshire Securities Management first reported a position in ZINC in Q3 2013 and held it in 10 quarters. The position peaked at $2.95M in Q2 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

First Wilshire Securities Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
First Wilshire Securities Management sold 258,300 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $530K.
First Wilshire Securities Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q3 2013 and held it in 10 quarters.
First Wilshire Securities Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $2.95M in Q2 2015.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

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