Grandeur Peak Global Advisors’s Reis, Inc. REIS Stock Holding History

Grandeur Peak Global Advisors’s Portfolio REIS Stock Details REIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,050	Closed	-$110K	–	108
2018 Q2	$110K	Sell	5,050 -2,400	-32%	-$51.2K	0.01%	99
2018 Q1	$160K	Buy	7,450 +3,075	+70%	+$62.4K	0.02%	99
2017 Q4	$90K	Hold	4,375	–	–	0.01%	96
2017 Q3	$79K	Hold	4,375	–	–	0.01%	96
2017 Q2	$93K	Hold	4,375	–	–	0.01%	96
2017 Q1	$78K	Sell	4,375 -17,200	-80%	-$335K	0.01%	95
2016 Q4	$480K	Hold	21,575	–	–	0.09%	92
2016 Q3	$441K	Hold	21,575	–	–	0.09%	96
2016 Q2	$537K	Hold	21,575	–	–	0.12%	87
2016 Q1	$508K	Hold	21,575	–	–	0.1%	95
2015 Q4	$512K	Buy	21,575 +4,375	+25%	+$105K	0.11%	96
2015 Q3	$390K	Hold	17,200	–	–	0.09%	98
2015 Q2	$381K	Buy	+17,200	New	+$402K	0.08%	100

Other funds holding REIS

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Grandeur Peak Global Advisors's REIS Position: Q3 2018 in Review

Grandeur Peak Global Advisors sold out of Reis, Inc. (REIS) in Q3 2018, closing a stake of 5,050 shares — an estimated $110K sold.

Grandeur Peak Global Advisors first reported a position in REIS in Q2 2015 and held it in 13 quarters. The position peaked at $537K in Q2 2016. 65 funds tracked by Wall St. Rank hold REIS as of Q3 2018.

Grandeur Peak Global Advisors reported no remaining Reis, Inc. position as of Q3 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 5,050 Reis, Inc. shares in Q3 2018, an estimated $110K.
Grandeur Peak Global Advisors first reported a position in Reis, Inc. in Q2 2015 and held it in 13 quarters.
Grandeur Peak Global Advisors's Reis, Inc. position peaked at $537K in Q2 2016.
65 funds tracked by Wall St. Rank held Reis, Inc. as of Q3 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.