Ingalls & Snyder LLC’s Research Frontiers REFR Stock Holding History

Ingalls & Snyder LLC’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,000	Closed	-$29K	–	416
2017 Q3	$29K	Sell	24,000 -200	-0.8%	-$240	﹤0.01%	354
2017 Q2	$31K	Buy	24,200 +900	+4%	+$1.13K	﹤0.01%	359
2017 Q1	$33K	Hold	23,300	–	–	﹤0.01%	402
2016 Q4	$42K	Sell	23,300 -3,700	-14%	-$7.66K	﹤0.01%	403
2016 Q3	$70K	Hold	27,000	–	–	﹤0.01%	403
2016 Q2	$99K	Hold	27,000	–	–	0.01%	406
2016 Q1	$123K	Hold	27,000	–	–	0.01%	336
2015 Q4	$140K	Buy	27,000 +2,000	+8%	+$10K	0.01%	344
2015 Q3	$126K	Buy	+25,000	New	+$133K	0.01%	338

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Ingalls & Snyder LLC's REFR Position: Q4 2017 in Review

Ingalls & Snyder LLC sold out of Research Frontiers (REFR) in Q4 2017, closing a stake of 24,000 shares — an estimated $29K sold.

Ingalls & Snyder LLC first reported a position in REFR in Q3 2015 and held it in 9 quarters. The position peaked at $140K in Q4 2015. 29 funds tracked by Wall St. Rank hold REFR as of Q4 2017.

Ingalls & Snyder LLC reported no remaining Research Frontiers position as of Q4 2017 after selling out during the quarter.
Ingalls & Snyder LLC sold 24,000 Research Frontiers shares in Q4 2017, an estimated $29K.
Ingalls & Snyder LLC first reported a position in Research Frontiers in Q3 2015 and held it in 9 quarters.
Ingalls & Snyder LLC's Research Frontiers position peaked at $140K in Q4 2015.
29 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2017, filed 19 Jan 2018.