JO
STRI

John Overdeck’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

John Overdeck’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,198
Closed -$118K – 2496
2013
Q4 		$118K Buy
25,198
+19,047
+310% +$111K ﹤0.01% 2074
2013
Q3 		$41K Buy
6,151
+1,219
+25% +$7.88K ﹤0.01% 1789
2013
Q2 		$33K Buy
+4,932
New +$35.6K ﹤0.01% 1936

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's STRI Position: Q1 2014 in Review

John Overdeck sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2014, closing a stake of 25,198 shares — an estimated $118K sold.

John Overdeck first reported a position in STRI in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q4 2013. 30 funds tracked by Wall St. Rank hold STRI as of Q1 2014.

  • John Overdeck reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • John Overdeck sold 25,198 STR HLDGS INC COM STK NEW (DE) shares in Q1 2014, an estimated $118K.
  • John Overdeck first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
  • John Overdeck's STR HLDGS INC COM STK NEW (DE) position peaked at $118K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2014.

Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.