Jacobs Levy Equity Management’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,990	Closed	-$79K	–	1066
2016 Q2	$79K	Hold	3,990	–	–	﹤0.01%	1106
2016 Q1	$95K	Sell	3,990 -2,200	-36%	-$58.5K	﹤0.01%	1036
2015 Q4	$181K	Buy	+6,190	New	+$154K	﹤0.01%	707
2015 Q3	–	Sell	-1,220	Closed	-$28K	–	832
2015 Q2	$28K	Buy	+1,220	New	+$30K	﹤0.01%	793
2014 Q3	–	Sell	-1,178	Closed	-$46K	–	852
2014 Q2	$46K	Buy	+1,178	New	+$43.4K	﹤0.01%	816

Other funds holding STRR

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Jacobs Levy Equity Management's STRR Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Star Equity Holdings (STRR) in Q3 2016, closing a stake of 3,990 shares — an estimated $79K sold.

Jacobs Levy Equity Management first reported a position in STRR in Q2 2014 and held it in 5 quarters. The position peaked at $181K in Q4 2015. 38 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

Jacobs Levy Equity Management reported no remaining Star Equity Holdings position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,990 Star Equity Holdings shares in Q3 2016, an estimated $79K.
Jacobs Levy Equity Management first reported a position in Star Equity Holdings in Q2 2014 and held it in 5 quarters.
Jacobs Levy Equity Management's Star Equity Holdings position peaked at $181K in Q4 2015.
38 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.