Jacobs Levy Equity Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Jacobs Levy Equity Management’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,400	Closed	-$620K	–	1305
2016 Q1	$620K	Buy	+22,400	New	+$669K	0.01%	683
2014 Q1	–	Sell	-3,310	Closed	-$238K	–	1094
2013 Q4	$238K	Sell	3,310 -2,490	-43%	-$167K	﹤0.01%	849
2013 Q3	$350K	Hold	5,800	–	–	0.01%	763
2013 Q2	$325K	Buy	+5,800	New	+$350K	0.01%	807

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Jacobs Levy Equity Management's ASEI Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q2 2016, closing a stake of 22,400 shares — an estimated $620K sold.

Jacobs Levy Equity Management first reported a position in ASEI in Q2 2013 and held it in 4 quarters. The position peaked at $620K in Q1 2016. 106 funds tracked by Wall St. Rank hold ASEI as of Q2 2016.

Jacobs Levy Equity Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q2 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 22,400 AMER SCIENCE & ENGR INC. shares in Q2 2016, an estimated $620K.
Jacobs Levy Equity Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 4 quarters.
Jacobs Levy Equity Management's AMER SCIENCE & ENGR INC. position peaked at $620K in Q1 2016.
106 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.