ISL
STCN

Ingalls & Snyder LLC’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Ingalls & Snyder LLC’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,143
Closed -$25K – 432
2016
Q2 		$25K Buy
2,143
+536
+33% +$7.02K ﹤0.01% 419
2016
Q1 		$22K Buy
1,607
+536
+50% +$9.68K ﹤0.01% 356
2015
Q4 		$24K Buy
+1,071
New +$27.8K ﹤0.01% 368

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ingalls & Snyder LLC's STCN Position: Q3 2016 in Review

Ingalls & Snyder LLC sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2016, closing a stake of 2,143 shares — an estimated $25K sold.

Ingalls & Snyder LLC first reported a position in STCN in Q4 2015 and held it in 3 quarters. The position peaked at $25K in Q2 2016. 55 funds tracked by Wall St. Rank hold STCN as of Q3 2016.

  • Ingalls & Snyder LLC reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,143 Steel Connect, Inc. Common Stock shares in Q3 2016, an estimated $25K.
  • Ingalls & Snyder LLC first reported a position in Steel Connect, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Steel Connect, Inc. Common Stock position peaked at $25K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.