Jupiter Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Jupiter Asset Management’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-248,921	Closed	-$3.16M	–	222
2017 Q1	$3.16M	Sell	248,921 -22,079	-8%	-$278K	0.12%	182
2016 Q4	$3.65M	Sell	271,000 -779	-0.3%	-$9.61K	0.14%	166
2016 Q3	$3.52M	Sell	271,779 -6,756	-2%	-$89.6K	0.13%	170
2016 Q2	$3.48M	Sell	278,535 -5,344	-2%	-$71.7K	0.13%	171
2016 Q1	$3.76M	Sell	283,879 -5,804	-2%	-$73K	0.14%	163
2015 Q4	$4.2M	Hold	289,683	–	–	0.15%	154
2015 Q3	$4.5M	Buy	289,683 +3,400	+1%	+$61K	0.18%	136
2015 Q2	$5.57M	Hold	286,283	–	–	0.2%	136
2015 Q1	$5.18M	Hold	286,283	–	–	0.18%	150
2014 Q4	$5.67M	Buy	286,283 +12,500	+5%	+$241K	0.18%	150
2014 Q3	$5.04M	Buy	273,783 +3,500	+1%	+$69.1K	0.17%	154
2014 Q2	$5.62M	Buy	270,283 +15,200	+6%	+$306K	0.18%	154
2014 Q1	$5.66M	Buy	+255,083	New	+$5.07M	0.18%	146

Other funds holding SFE

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jupiter Asset Management's SFE Position: Q2 2017 in Review

Jupiter Asset Management sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2017, closing a stake of 248,921 shares — an estimated $3.16M sold.

Jupiter Asset Management first reported a position in SFE in Q1 2014 and held it in 13 quarters. The position peaked at $5.67M in Q4 2014. 96 funds tracked by Wall St. Rank hold SFE as of Q2 2017.

Jupiter Asset Management reported no remaining Safeguard Scientifics, Inc. position as of Q2 2017 after selling out during the quarter.
Jupiter Asset Management sold 248,921 Safeguard Scientifics, Inc. shares in Q2 2017, an estimated $3.16M.
Jupiter Asset Management first reported a position in Safeguard Scientifics, Inc. in Q1 2014 and held it in 13 quarters.
Jupiter Asset Management's Safeguard Scientifics, Inc. position peaked at $5.67M in Q4 2014.
96 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2017.

Based on Jupiter Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.