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Globeflex Capital’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Globeflex Capital’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57
Closed -$1K – 485
2015
Q4 		$1K Hold
57
– – ﹤0.01% 396
2015
Q3 		$1K Hold
57
– – ﹤0.01% 451
2015
Q2 		$1K Hold
57
– – ﹤0.01% 456
2015
Q1 		$1K Sell
57
-24
-30% -$336 ﹤0.01% 459
2014
Q4 		$1K Sell
81
-14
-15% -$175 ﹤0.01% 456
2014
Q3 		$1K Sell
95
-29
-23% -$372 ﹤0.01% 475
2014
Q2 		$1K Buy
+124
New +$1.47K ﹤0.01% 520

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Globeflex Capital's RMCF Position: Q1 2016 in Review

Globeflex Capital sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2016, closing a stake of 57 shares — an estimated $1K sold.

Globeflex Capital first reported a position in RMCF in Q2 2014 and held it in 7 quarters. The position peaked at $1K in Q4 2015. 37 funds tracked by Wall St. Rank hold RMCF as of Q1 2016.

  • Globeflex Capital reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 57 Rocky Mountain Chocolate Factory shares in Q1 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Rocky Mountain Chocolate Factory in Q2 2014 and held it in 7 quarters.
  • Globeflex Capital's Rocky Mountain Chocolate Factory position peaked at $1K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.