Lapides Asset Management’s Trinity Biotech TRIB Stock Holding History

Lapides Asset Management’s Portfolio TRIB Stock Details TRIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-131,100	Closed	-$1.08M	–	75
2019 Q2	$1.08M	Sell	131,100 -20	-0%	-$238	0.5%	51
2019 Q1	$1.87M	Buy	131,120 +2,740	+2%	+$37.7K	0.71%	44
2018 Q4	$1.47M	Sell	128,380 -106,040	-45%	-$1.64M	0.6%	46
2018 Q3	$4.69M	Sell	234,420 -12,640	-5%	-$275K	1.02%	38
2018 Q2	$6.18M	Buy	247,060 +4,680	+2%	+$113K	1.31%	29
2018 Q1	$6.24M	Buy	242,380 +7,700	+3%	+$210K	1.37%	29
2017 Q4	$5.98M	Sell	234,680 -23,240	-9%	-$599K	1.3%	32
2017 Q3	$7.24M	Hold	257,920	–	–	1.48%	26
2017 Q2	$7.74M	Buy	257,920 +1,100	+0.4%	+$31.2K	1.5%	24
2017 Q1	$7.65M	Buy	256,820 +23,060	+10%	+$721K	1.44%	28
2016 Q4	$8.09M	Buy	233,760 +93,040	+66%	+$3.2M	1.45%	24
2016 Q3	$9.3M	Sell	140,720 -300	-0.2%	-$18.7K	1.58%	23
2016 Q2	$8M	Hold	141,020	–	–	1.48%	22
2016 Q1	$8.22M	Buy	141,020 +30,160	+27%	+$1.6M	1.47%	26
2015 Q4	$6.52M	Buy	110,860 +36,960	+50%	+$2.18M	1.14%	30
2015 Q3	$4.23M	Buy	73,900 +13,540	+22%	+$1.09M	0.73%	50
2015 Q2	$5.45M	Buy	60,360 +25,540	+73%	+$2.21M	0.87%	39
2015 Q1	$3.35M	Sell	34,820 -11,660	-25%	-$1.08M	0.56%	58
2014 Q4	$4.07M	Buy	+46,480	New	+$4.01M	0.55%	55

Other funds holding TRIB

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return