Lone Star Value Management’s Crossroads Systems, Inc. CRDS Stock Holding History

Lone Star Value Management’s Portfolio CRDS Stock Details CRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.09M	Buy	250,685 +11,707	+5%	+$53.6K	2.07%	11
2016 Q2	$978K	Sell	238,978 -1	-0%	-$4	1.97%	11
2016 Q1	$1M	Hold	238,979	–	–	2.42%	10
2015 Q4	$5.11M	Buy	238,979 +8,000	+3%	+$199K	9.46%	5
2015 Q3	$6M	Buy	230,979 +78,326	+51%	+$1.92M	11.45%	4
2015 Q2	$4.67M	Buy	+152,653	New	+$6.54M	6.75%	8

Other funds holding CRDS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Lone Star Value Management's CRDS Position: Q3 2016 in Review

Lone Star Value Management increased its Crossroads Systems, Inc. (CRDS) stake by 4.9% in Q3 2016, buying an estimated $53.6K and bringing the position to 250,685 shares worth $1.09M. The position accounts for 2.07% of the portfolio, ranked #11.

Lone Star Value Management first reported a position in CRDS in Q2 2015 and has held it in 6 quarters since. The position peaked at $6M in Q3 2015. 9 funds tracked by Wall St. Rank hold CRDS as of Q3 2016.

Lone Star Value Management held 250,685 shares of Crossroads Systems, Inc. worth $1.09M as of Q3 2016.
Lone Star Value Management bought 11,707 Crossroads Systems, Inc. shares in Q3 2016, an estimated $53.6K.
Crossroads Systems, Inc. made up 2.07% of Lone Star Value Management's portfolio in Q3 2016, its #11 holding.
Lone Star Value Management first reported a position in Crossroads Systems, Inc. in Q2 2015 and has held it in 6 quarters since.
Lone Star Value Management's Crossroads Systems, Inc. position peaked at $6M in Q3 2015.
9 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.