ICM Asset Management’s Towerstream Corporation Common Stock TWER Stock Holding History

ICM Asset Management’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,558	Closed	-$103K	–	66
2015 Q4	$103K	Buy	13,558 +899	+7%	+$11.6K	0.15%	58
2015 Q3	$271K	Sell	12,659 -12,098	-49%	-$368K	0.44%	59
2015 Q2	$886K	Buy	24,757 +3,714	+18%	+$153K	0.92%	46
2015 Q1	$909K	Sell	21,043 -7,828	-27%	-$338K	1.01%	45
2014 Q4	$1.07M	Sell	28,871 -3,083	-10%	-$89.6K	1.09%	37
2014 Q3	$946K	Buy	31,954 +1,065	+3%	+$35.5K	1.02%	42
2014 Q2	$1.2M	Buy	30,889 +4,172	+16%	+$155K	1.13%	38
2014 Q1	$1.26M	Buy	26,717 +9,917	+59%	+$531K	1.19%	41
2013 Q4	$995K	Sell	16,800 -55	-0.3%	-$2.77K	0.91%	47
2013 Q3	$961K	Sell	16,855 -1,142	-6%	-$60.8K	1.04%	45
2013 Q2	$918K	Buy	+17,997	New	+$853K	1.05%	44

Other funds holding TWER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICM Asset Management's TWER Position: Q1 2016 in Review

ICM Asset Management sold out of Towerstream Corporation Common Stock (TWER) in Q1 2016, closing a stake of 13,558 shares — an estimated $103K sold.

ICM Asset Management first reported a position in TWER in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q1 2014. 38 funds tracked by Wall St. Rank hold TWER as of Q1 2016.

ICM Asset Management reported no remaining Towerstream Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
ICM Asset Management sold 13,558 Towerstream Corporation Common Stock shares in Q1 2016, an estimated $103K.
ICM Asset Management first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 11 quarters.
ICM Asset Management's Towerstream Corporation Common Stock position peaked at $1.26M in Q1 2014.
38 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q1 2016.

Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.