LTFS
MICR

Ladenburg Thalmann Financial Services’s Micron Solutions, Inc. MICR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MICR Stock Details MICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,000
Closed -$201K – 4806
2015
Q2 		$201K Hold
32,000
– – ﹤0.01% 1601
2015
Q1 		$232K Buy
+32,000
New +$239K ﹤0.01% 1475

Other funds holding MICR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MICR Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Micron Solutions, Inc. (MICR) in Q3 2015, closing a stake of 32,000 shares — an estimated $201K sold.

Ladenburg Thalmann Financial Services first reported a position in MICR in Q1 2015 and held it in 2 quarters. The position peaked at $232K in Q1 2015. 16 funds tracked by Wall St. Rank hold MICR as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Micron Solutions, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 32,000 Micron Solutions, Inc. shares in Q3 2015, an estimated $201K.
  • Ladenburg Thalmann Financial Services first reported a position in Micron Solutions, Inc. in Q1 2015 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's Micron Solutions, Inc. position peaked at $232K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Micron Solutions, Inc. as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.