Keane Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Keane Capital 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
2015 Q4	$598K	Sell	41,247 -101,516	-71%	-$1.64M	6.29%	8
2015 Q3	$2.22M	Hold	142,763	–	–	2.91%	13
2015 Q2	$2.78M	Buy	142,763 +10,000	+8%	+$184K	2.85%	11
2015 Q1	$2.4M	Buy	132,763 +18,296	+16%	+$339K	2.34%	14
2014 Q4	$2.27M	Buy	114,467 +10,000	+10%	+$193K	2.19%	17
2014 Q3	$1.92M	Buy	104,467 +14,900	+17%	+$294K	1.85%	24
2014 Q2	$1.86M	Hold	89,567	–	–	1.74%	18
2014 Q1	$1.99M	Sell	89,567 -15,000	-14%	-$298K	1.52%	23
2013 Q4	$2.1M	Hold	104,567	–	–	1.66%	22
2013 Q3	$1.64M	Buy	+104,567	New	+$1.61M	1.32%	39

Other funds holding SFE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Keane Capital Management's SFE Position: Q4 2015 in Review

Keane Capital Management reduced its Safeguard Scientifics, Inc. (SFE) stake by 71% in Q4 2015, selling an estimated $1.64M and leaving 41,247 shares worth $598K. The position accounts for 6.29% of the portfolio, ranked #8.

Keane Capital Management first reported a position in SFE in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.78M in Q2 2015. 103 funds tracked by Wall St. Rank hold SFE as of Q4 2015.

Keane Capital Management held 41,247 shares of Safeguard Scientifics, Inc. worth $598K as of Q4 2015.
Keane Capital Management sold 101,516 Safeguard Scientifics, Inc. shares in Q4 2015, an estimated $1.64M.
Safeguard Scientifics, Inc. made up 6.29% of Keane Capital Management's portfolio in Q4 2015, its #8 holding.
Keane Capital Management first reported a position in Safeguard Scientifics, Inc. in Q3 2013 and has held it in 10 quarters since.
Keane Capital Management's Safeguard Scientifics, Inc. position peaked at $2.78M in Q2 2015.
103 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.