Kassirer Asset Management’s Trc Companies TRR Stock Holding History

Kassirer Asset Management’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300,000	Closed	-$5.24M	–	92
2017 Q1	$5.24M	Buy	+300,000	New	+$3.23M	3.64%	7

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Kassirer Asset Management's TRR Position: Q2 2017 in Review

Kassirer Asset Management sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 300,000 shares — an estimated $5.24M sold.

Kassirer Asset Management first reported a position in TRR in Q1 2017 and held it in 1 quarter. The position peaked at $5.24M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Kassirer Asset Management reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Kassirer Asset Management sold 300,000 Trc Companies shares in Q2 2017, an estimated $5.24M.
Kassirer Asset Management first reported a position in Trc Companies in Q1 2017 and held it in 1 quarter.
Kassirer Asset Management's Trc Companies position peaked at $5.24M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.