Fortaleza Asset Management’s BioTelemetry, Inc. BEAT Stock Holding History

Fortaleza Asset Management’s Portfolio BEAT Stock Details BEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$109K	Sell	2,415 -1,090	-31%	-$43.5K	0.88%	61
2018 Q1	$109K	Hold	3,505	–	–	0.66%	77
2017 Q4	$105K	Hold	3,505	–	–	0.66%	76
2017 Q3	$116K	Sell	3,505 -3,395	-49%	-$118K	0.21%	132
2017 Q2	$231K	Hold	6,900	–	–	0.44%	69
2017 Q1	$200K	Hold	6,900	–	–	0.4%	78
2016 Q4	$154K	Sell	6,900 -270	-4%	-$5.28K	0.33%	94
2016 Q3	$133K	Sell	7,170 -3,745	-34%	-$70.6K	0.19%	101
2016 Q2	$178K	Sell	10,915 -13,310	-55%	-$196K	0.15%	70
2016 Q1	$283K	Buy	24,225 +4,715	+24%	+$52.7K	0.18%	66
2015 Q4	$228K	Sell	19,510 -480	-2%	-$6.07K	0.14%	89
2015 Q3	$245K	Buy	19,990 +3,965	+25%	+$50.5K	0.17%	74
2015 Q2	$151K	Buy	+16,025	New	+$148K	0.09%	139

Other funds holding BEAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Fortaleza Asset Management's BEAT Position: Q2 2018 in Review

Fortaleza Asset Management reduced its BioTelemetry, Inc. (BEAT) stake by 31% in Q2 2018, selling an estimated $43.5K and leaving 2,415 shares worth $109K. The position accounts for 0.88% of the portfolio, ranked #61.

Fortaleza Asset Management first reported a position in BEAT in Q2 2015 and has held it in 13 quarters since. The position peaked at $283K in Q1 2016. 227 funds tracked by Wall St. Rank hold BEAT as of Q2 2018.

Fortaleza Asset Management held 2,415 shares of BioTelemetry, Inc. worth $109K as of Q2 2018.
Fortaleza Asset Management sold 1,090 BioTelemetry, Inc. shares in Q2 2018, an estimated $43.5K.
BioTelemetry, Inc. made up 0.88% of Fortaleza Asset Management's portfolio in Q2 2018, its #61 holding.
Fortaleza Asset Management first reported a position in BioTelemetry, Inc. in Q2 2015 and has held it in 13 quarters since.
Fortaleza Asset Management's BioTelemetry, Inc. position peaked at $283K in Q1 2016.
227 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.