Foundry Partners’s Rafael Holdings RFL Stock Holding History

Foundry Partners’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-219,710	Closed	-$1.05M	–	402
2018 Q1	$1.05M	Buy	+219,710	New	+$1.04M	0.04%	324

Other funds holding RFL

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Foundry Partners's RFL Position: Q2 2018 in Review

Foundry Partners sold out of Rafael Holdings (RFL) in Q2 2018, closing a stake of 219,710 shares — an estimated $1.05M sold.

Foundry Partners first reported a position in RFL in Q1 2018 and held it in 1 quarter. The position peaked at $1.05M in Q1 2018. 55 funds tracked by Wall St. Rank hold RFL as of Q2 2018.

Foundry Partners reported no remaining Rafael Holdings position as of Q2 2018 after selling out during the quarter.
Foundry Partners sold 219,710 Rafael Holdings shares in Q2 2018, an estimated $1.05M.
Foundry Partners first reported a position in Rafael Holdings in Q1 2018 and held it in 1 quarter.
Foundry Partners's Rafael Holdings position peaked at $1.05M in Q1 2018.
55 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.