HR
SMTX

Howe & Rusling’s SMTC Corporation SMTX Stock Holding History

Howe & Rusling’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,900
Closed -$3K – 1093
2015
Q2 		$3K Buy
+1,900
New +$3.09K ﹤0.01% 813

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Howe & Rusling's SMTX Position: Q3 2015 in Review

Howe & Rusling sold out of SMTC Corporation (SMTX) in Q3 2015, closing a stake of 1,900 shares — an estimated $3K sold.

Howe & Rusling first reported a position in SMTX in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 13 funds tracked by Wall St. Rank hold SMTX as of Q3 2015.

  • Howe & Rusling reported no remaining SMTC Corporation position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 1,900 SMTC Corporation shares in Q3 2015, an estimated $3K.
  • Howe & Rusling first reported a position in SMTC Corporation in Q2 2015 and held it in 1 quarter.
  • Howe & Rusling's SMTC Corporation position peaked at $3K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held SMTC Corporation as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.