Lone Star Value Management’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.03M	Buy	23,652 +3,329	+16%	+$878K	11.44%	2
2016 Q2	$5.23M	Buy	20,323 +1,180	+6%	+$312K	10.52%	3
2016 Q1	$4.75M	Buy	19,143 +319	+2%	+$80.2K	11.44%	3
2015 Q4	$5.45M	Hold	18,824	–	–	10.08%	3
2015 Q3	$3.52M	Hold	18,824	–	–	6.71%	6
2015 Q2	$4.08M	Buy	+18,824	New	+$3.93M	5.9%	9

Other funds holding STRR

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

Lone Star Value Management increased its Star Equity Holdings (STRR) stake by 16% in Q3 2016, buying an estimated $878K and bringing the position to 23,652 shares worth $6.03M. The position accounts for 11.44% of the portfolio, ranked #2.

Lone Star Value Management first reported a position in STRR in Q2 2015 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

Lone Star Value Management held 23,652 shares of Star Equity Holdings worth $6.03M as of Q3 2016.
Lone Star Value Management bought 3,329 Star Equity Holdings shares in Q3 2016, an estimated $878K.
Star Equity Holdings made up 11.44% of Lone Star Value Management's portfolio in Q3 2016, its #2 holding.
Lone Star Value Management first reported a position in Star Equity Holdings in Q2 2015 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

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