GSA Capital Partners’s STRATTEC Security STRT Stock Holding History

GSA Capital Partners’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,325	Closed	-$248K	–	1899
2016 Q1	$248K	Sell	4,325 -1,500	-26%	-$78.6K	0.02%	1396
2015 Q4	$329K	Sell	5,825 -2,863	-33%	-$177K	0.02%	1410
2015 Q3	$548K	Buy	8,688 +613	+8%	+$41.1K	0.03%	1073
2015 Q2	$555K	Buy	+8,075	New	+$589K	0.02%	1287

Other funds holding STRT

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

GSA Capital Partners's STRT Position: Q2 2016 in Review

GSA Capital Partners sold out of STRATTEC Security (STRT) in Q2 2016, closing a stake of 4,325 shares — an estimated $248K sold.

GSA Capital Partners first reported a position in STRT in Q2 2015 and held it in 4 quarters. The position peaked at $555K in Q2 2015. 64 funds tracked by Wall St. Rank hold STRT as of Q2 2016.

GSA Capital Partners reported no remaining STRATTEC Security position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 4,325 STRATTEC Security shares in Q2 2016, an estimated $248K.
GSA Capital Partners first reported a position in STRATTEC Security in Q2 2015 and held it in 4 quarters.
GSA Capital Partners's STRATTEC Security position peaked at $555K in Q2 2015.
64 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.