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Hawk Ridge Capital Management’s Insteel Industries IIIN Stock Holding History

Hawk Ridge Capital Management’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-127,042
Closed -$2.66M – 46
2015
Q4 		$2.66M Sell
127,042
-187,653
-60% -$3.98M 2.2% 21
2015
Q3 		$5.06M Buy
314,695
+59,648
+23% +$1.02M 3.77% 9
2015
Q2 		$4.77M Buy
+255,047
New +$5.21M 3.9% 11

Other funds holding IIIN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Hawk Ridge Capital Management's IIIN Position: Q1 2016 in Review

Hawk Ridge Capital Management sold out of Insteel Industries (IIIN) in Q1 2016, closing a stake of 127,042 shares — an estimated $2.66M sold.

Hawk Ridge Capital Management first reported a position in IIIN in Q2 2015 and held it in 3 quarters. The position peaked at $5.06M in Q3 2015. 136 funds tracked by Wall St. Rank hold IIIN as of Q1 2016.

  • Hawk Ridge Capital Management reported no remaining Insteel Industries position as of Q1 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 127,042 Insteel Industries shares in Q1 2016, an estimated $2.66M.
  • Hawk Ridge Capital Management first reported a position in Insteel Industries in Q2 2015 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Insteel Industries position peaked at $5.06M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.