KAM
RRM

Kassirer Asset Management’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Kassirer Asset Management’s Portfolio RRM Stock Details RRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-74,600
Closed -$975K – 104
2016
Q2 		$975K Buy
74,600
+34,600
+87% +$453K 0.46% 55
2016
Q1 		$522K Buy
+40,000
New +$407K 0.46% 59

Kassirer Asset Management's RRM Position: Q3 2016 in Review

Kassirer Asset Management sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 74,600 shares — an estimated $975K sold.

Kassirer Asset Management first reported a position in RRM in Q1 2016 and held it in 2 quarters. The position peaked at $975K in Q2 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

  • Kassirer Asset Management reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 74,600 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $975K.
  • Kassirer Asset Management first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q1 2016 and held it in 2 quarters.
  • Kassirer Asset Management's RR MEDIA LTD ORD SHS (ISR) position peaked at $975K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.