Jacobs Levy Equity Management’s Stein Mart Inc SMRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-114,800	Closed	-$629K	–	1051
2016 Q4	$629K	Buy	+114,800	New	+$665K	0.01%	639
2015 Q4	–	Sell	-15,904	Closed	-$154K	–	902
2015 Q3	$154K	Hold	15,904	–	–	﹤0.01%	731
2015 Q2	$167K	Hold	15,904	–	–	﹤0.01%	745
2015 Q1	$198K	Buy	15,904 +2,700	+20%	+$38.2K	﹤0.01%	704
2014 Q4	$193K	Buy	13,204 +700	+6%	+$9.44K	﹤0.01%	743
2014 Q3	$144K	Buy	+12,504	New	+$162K	﹤0.01%	780
2014 Q1	–	Sell	-12,800	Closed	-$172K	–	1049
2013 Q4	$172K	Sell	12,800 -85,000	-87%	-$1.23M	﹤0.01%	884
2013 Q3	$1.34M	Buy	97,800 +7,700	+9%	+$103K	0.02%	475
2013 Q2	$1.23M	Buy	+90,100	New	+$968K	0.02%	522

Other funds holding SMRT

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management's SMRT Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Stein Mart Inc (SMRT) in Q1 2017, closing a stake of 114,800 shares — an estimated $629K sold.

Jacobs Levy Equity Management first reported a position in SMRT in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q3 2013. 115 funds tracked by Wall St. Rank hold SMRT as of Q1 2017.

Jacobs Levy Equity Management reported no remaining Stein Mart Inc position as of Q1 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 114,800 Stein Mart Inc shares in Q1 2017, an estimated $629K.
Jacobs Levy Equity Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Stein Mart Inc position peaked at $1.34M in Q3 2013.
115 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.