Jacob Asset Management of New York’s Derma Sciences, Inc. Common Stock (DE) DSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$545K Sell
44,027
-1,600
-4% -$22.1K 0.67% 49
2013
Q2
$609K Buy
+45,627
New +$587K 0.82% 42

Other funds holding DSCI

Jacob Asset Management of New York's DSCI Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Derma Sciences, Inc. Common Stock (DE) (DSCI) stake by 3.5% in Q3 2013, selling an estimated $22.1K and leaving 44,027 shares worth $545K. The position accounts for 0.67% of the portfolio, ranked #49.

Jacob Asset Management of New York first reported a position in DSCI in Q2 2013 and has held it in 2 quarters since. The position peaked at $609K in Q2 2013. 52 funds tracked by Wall St. Rank hold DSCI as of Q3 2013.

  • Jacob Asset Management of New York held 44,027 shares of Derma Sciences, Inc. Common Stock (DE) worth $545K as of Q3 2013.
  • Jacob Asset Management of New York sold 1,600 Derma Sciences, Inc. Common Stock (DE) shares in Q3 2013, an estimated $22.1K.
  • Derma Sciences, Inc. Common Stock (DE) made up 0.67% of Jacob Asset Management of New York's portfolio in Q3 2013, its #49 holding.
  • Jacob Asset Management of New York first reported a position in Derma Sciences, Inc. Common Stock (DE) in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Derma Sciences, Inc. Common Stock (DE) position peaked at $609K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Derma Sciences, Inc. Common Stock (DE) as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.