GIM
SFE

Granahan Investment Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Granahan Investment Management’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-404,983
Closed -$4.96M – 226
2018
Q1 		$4.96M Buy
404,983
+12,078
+3% +$147K 0.36% 91
2017
Q4 		$4.4M Sell
392,905
-253,587
-39% -$3.25M 0.35% 97
2017
Q3 		$8.63M Buy
646,492
+111,370
+21% +$1.37M 0.72% 42
2017
Q2 		$6.37M Sell
535,122
-107,249
-17% -$1.26M 0.59% 61
2017
Q1 		$8.16M Sell
642,371
-390,153
-38% -$4.91M 0.82% 41
2016
Q4 		$13.9M Buy
1,032,524
+38,830
+4% +$479K 0.48% 83
2016
Q3 		$12.9M Buy
993,694
+21,770
+2% +$289K 0.42% 100
2016
Q2 		$12.1M Buy
971,924
+61,250
+7% +$822K 0.44% 87
2016
Q1 		$12.1M Sell
910,674
-7,000
-0.8% -$88.1K 0.44% 82
2015
Q4 		$13.3M Buy
917,674
+106,761
+13% +$1.72M 0.46% 81
2015
Q3 		$12.6M Sell
810,913
-65,646
-7% -$1.18M 0.39% 91
2015
Q2 		$17.1M Buy
876,559
+65,679
+8% +$1.21M 0.48% 75
2015
Q1 		$14.7M Sell
810,880
-3,268
-0.4% -$60.5K 0.42% 86
2014
Q4 		$16.1M Buy
814,148
+104,953
+15% +$2.02M 0.47% 85
2014
Q3 		$13M Sell
709,195
-981
-0.1% -$19.4K 0.4% 90
2014
Q2 		$14.8M Sell
710,176
-208,270
-23% -$4.19M 0.43% 88
2014
Q1 		$20.4M Buy
918,446
+95,810
+12% +$1.9M 0.55% 72
2013
Q4 		$16.5M Buy
822,636
+198,877
+32% +$3.52M 0.42% 94
2013
Q3 		$9.79M Buy
623,759
+23,540
+4% +$362K 0.26% 135
2013
Q2 		$9.63M Buy
+600,219
New +$9.54M 0.28% 128

Other funds holding SFE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Granahan Investment Management's SFE Position: Q2 2018 in Review

Granahan Investment Management sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2018, closing a stake of 404,983 shares — an estimated $4.96M sold.

Granahan Investment Management first reported a position in SFE in Q2 2013 and held it in 20 quarters. The position peaked at $20.4M in Q1 2014. 98 funds tracked by Wall St. Rank hold SFE as of Q2 2018.

  • Granahan Investment Management reported no remaining Safeguard Scientifics, Inc. position as of Q2 2018 after selling out during the quarter.
  • Granahan Investment Management sold 404,983 Safeguard Scientifics, Inc. shares in Q2 2018, an estimated $4.96M.
  • Granahan Investment Management first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 20 quarters.
  • Granahan Investment Management's Safeguard Scientifics, Inc. position peaked at $20.4M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2018.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.