Heartland Advisors’s Sharps Compliance Corp SMED Stock Holding History

Heartland Advisors’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-189,144	Closed	-$774K	–	223
2017 Q4	$774K	Sell	189,144 -304,285	-62%	-$1.28M	0.05%	169
2017 Q3	$2.36M	Sell	493,429 -106,571	-18%	-$512K	0.15%	160
2017 Q2	$2.54M	Hold	600,000	–	–	0.16%	158
2017 Q1	$2.86M	Hold	600,000	–	–	0.17%	162
2016 Q4	$2.3M	Buy	600,000 +37,200	+7%	+$151K	0.13%	166
2016 Q3	$2.46M	Buy	562,800 +222,290	+65%	+$1.08M	0.14%	161
2016 Q2	$1.5M	Buy	340,510 +297,480	+691%	+$1.41M	0.08%	167
2016 Q1	$237K	Buy	+43,030	New	+$261K	0.01%	181
2015 Q3	–	Sell	-17,200	Closed	-$120K	–	244
2015 Q2	$120K	Hold	17,200	–	–	﹤0.01%	239
2015 Q1	$109K	Buy	+17,200	New	+$86.9K	﹤0.01%	242

Other funds holding SMED

Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

Heartland Advisors's SMED Position: Q1 2018 in Review

Heartland Advisors sold out of Sharps Compliance Corp (SMED) in Q1 2018, closing a stake of 189,144 shares — an estimated $774K sold.

Heartland Advisors first reported a position in SMED in Q1 2015 and held it in 10 quarters. The position peaked at $2.86M in Q1 2017. 28 funds tracked by Wall St. Rank hold SMED as of Q1 2018.

Heartland Advisors reported no remaining Sharps Compliance Corp position as of Q1 2018 after selling out during the quarter.
Heartland Advisors sold 189,144 Sharps Compliance Corp shares in Q1 2018, an estimated $774K.
Heartland Advisors first reported a position in Sharps Compliance Corp in Q1 2015 and held it in 10 quarters.
Heartland Advisors's Sharps Compliance Corp position peaked at $2.86M in Q1 2017.
28 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.