Kazazian Asset Management’s Astrotech Corp ASTC Stock Holding History

Kazazian Asset Management’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-97	Closed	-$22K	–	59
2015 Q4	$22K	Sell	97 -68	-41%	-$18.4K	0.03%	49
2015 Q3	$51K	Buy	165 +10	+6%	+$3.6K	0.06%	80
2015 Q2	$63K	Sell	155 -12	-7%	-$5.29K	0.06%	70
2015 Q1	$77K	Sell	167 -41	-20%	-$18.1K	0.1%	66
2014 Q4	$76K	Buy	+208	New	+$79.5K	0.07%	75

Other funds holding ASTC

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kazazian Asset Management's ASTC Position: Q1 2016 in Review

Kazazian Asset Management sold out of Astrotech Corp (ASTC) in Q1 2016, closing a stake of 97 shares — an estimated $22K sold.

Kazazian Asset Management first reported a position in ASTC in Q4 2014 and held it in 5 quarters. The position peaked at $77K in Q1 2015. 18 funds tracked by Wall St. Rank hold ASTC as of Q1 2016.

Kazazian Asset Management reported no remaining Astrotech Corp position as of Q1 2016 after selling out during the quarter.
Kazazian Asset Management sold 97 Astrotech Corp shares in Q1 2016, an estimated $22K.
Kazazian Asset Management first reported a position in Astrotech Corp in Q4 2014 and held it in 5 quarters.
Kazazian Asset Management's Astrotech Corp position peaked at $77K in Q1 2015.
18 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2016.

Based on Kazazian Asset Management's 13F filing for Q1 2016, filed 16 May 2016.