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Gagnon Securities’s Napco Security Technologies NSSC Stock Holding History

Gagnon Securities’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-161,486
Closed -$535K – 104
2014
Q1 		$535K Sell
161,486
-913,004
-85% -$3.12M 0.16% 54
2013
Q4 		$3.37M Sell
1,074,490
-469,038
-30% -$1.37M 1.01% 27
2013
Q3 		$4.1M Sell
1,543,528
-52,974
-3% -$134K 1.28% 28
2013
Q2 		$3.82M Buy
+1,596,502
New +$3.45M 1.38% 25

Other funds holding NSSC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Securities's NSSC Position: Q2 2014 in Review

Gagnon Securities sold out of Napco Security Technologies (NSSC) in Q2 2014, closing a stake of 161,486 shares — an estimated $535K sold.

Gagnon Securities first reported a position in NSSC in Q2 2013 and held it in 4 quarters. The position peaked at $4.1M in Q3 2013. 33 funds tracked by Wall St. Rank hold NSSC as of Q2 2014.

  • Gagnon Securities reported no remaining Napco Security Technologies position as of Q2 2014 after selling out during the quarter.
  • Gagnon Securities sold 161,486 Napco Security Technologies shares in Q2 2014, an estimated $535K.
  • Gagnon Securities first reported a position in Napco Security Technologies in Q2 2013 and held it in 4 quarters.
  • Gagnon Securities's Napco Security Technologies position peaked at $4.1M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2014.

Based on Gagnon Securities's 13F filing for Q2 2014, filed 31 Jul 2014.