Globeflex Capital’s Schulman (A.) Inc SHLM Stock Holding History

Globeflex Capital’s Portfolio SHLM Stock Details SHLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,952	Closed	-$2.27M	–	607
2015 Q2	$2.27M	Sell	51,952 -3,947	-7%	-$176K	0.42%	54
2015 Q1	$2.69M	Sell	55,899 -3,023	-5%	-$119K	0.51%	34
2014 Q4	$2.39M	Sell	58,922 -23	-0%	-$831	0.46%	55
2014 Q3	$2.13M	Buy	58,945 +45,010	+323%	+$1.78M	0.24%	130
2014 Q2	$539K	Buy	+13,935	New	+$501K	0.06%	292

Other funds holding SHLM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Globeflex Capital's SHLM Position: Q3 2015 in Review

Globeflex Capital sold out of Schulman (A.) Inc (SHLM) in Q3 2015, closing a stake of 51,952 shares — an estimated $2.27M sold.

Globeflex Capital first reported a position in SHLM in Q2 2014 and held it in 5 quarters. The position peaked at $2.69M in Q1 2015. 158 funds tracked by Wall St. Rank hold SHLM as of Q3 2015.

Globeflex Capital reported no remaining Schulman (A.) Inc position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 51,952 Schulman (A.) Inc shares in Q3 2015, an estimated $2.27M.
Globeflex Capital first reported a position in Schulman (A.) Inc in Q2 2014 and held it in 5 quarters.
Globeflex Capital's Schulman (A.) Inc position peaked at $2.69M in Q1 2015.
158 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.