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Kerrisdale Advisers’s Retractable Technologies RVP Stock Holding History

Kerrisdale Advisers’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-238,317
Closed -$1.19M – 37
2014
Q4 		$1.19M Sell
238,317
-50,043
-17% -$205K 0.6% 22
2014
Q3 		$836K Buy
288,360
+16,657
+6% +$48.8K 0.43% 32
2014
Q2 		$679K Hold
271,703
– – 0.32% 29
2014
Q1 		$1.03M Buy
271,703
+160,285
+144% +$572K 0.51% 30
2013
Q4 		$328K Buy
+111,418
New +$311K 0.14% 47

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kerrisdale Advisers's RVP Position: Q1 2015 in Review

Kerrisdale Advisers sold out of Retractable Technologies (RVP) in Q1 2015, closing a stake of 238,317 shares — an estimated $1.19M sold.

Kerrisdale Advisers first reported a position in RVP in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 19 funds tracked by Wall St. Rank hold RVP as of Q1 2015.

  • Kerrisdale Advisers reported no remaining Retractable Technologies position as of Q1 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 238,317 Retractable Technologies shares in Q1 2015, an estimated $1.19M.
  • Kerrisdale Advisers first reported a position in Retractable Technologies in Q4 2013 and held it in 5 quarters.
  • Kerrisdale Advisers's Retractable Technologies position peaked at $1.19M in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.