Jacobi Capital Management’s Remark Holdings, Inc. MARK Stock Holding History

Jacobi Capital Management’s Portfolio MARK Stock Details MARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$29K	–	935
2017 Q2	$29K	Hold	1,000	–	–	0.01%	395
2017 Q1	$27K	Hold	1,000	–	–	0.01%	319
2016 Q4	$33K	Hold	1,000	–	–	0.02%	267
2016 Q3	$45K	Hold	1,000	–	–	0.02%	250
2016 Q2	$41K	Buy	+1,000	New	+$45.7K	0.02%	256

Other funds holding MARK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Jacobi Capital Management's MARK Position: Q3 2017 in Review

Jacobi Capital Management sold out of Remark Holdings, Inc. (MARK) in Q3 2017, closing a stake of 1,000 shares — an estimated $29K sold.

Jacobi Capital Management first reported a position in MARK in Q2 2016 and held it in 5 quarters. The position peaked at $45K in Q3 2016. 17 funds tracked by Wall St. Rank hold MARK as of Q3 2017.

Jacobi Capital Management reported no remaining Remark Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Jacobi Capital Management sold 1,000 Remark Holdings, Inc. shares in Q3 2017, an estimated $29K.
Jacobi Capital Management first reported a position in Remark Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Jacobi Capital Management's Remark Holdings, Inc. position peaked at $45K in Q3 2016.
17 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.