MCC
SMED

Malaga Cove Capital’s Sharps Compliance Corp SMED Stock Holding History

Malaga Cove Capital’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,000
Closed -$59K – 185
2018
Q3 		$59K Hold
17,000
– – 0.03% 154
2018
Q2 		$63K Hold
17,000
– – 0.03% 148
2018
Q1 		$77K Buy
+17,000
New +$76.3K 0.04% 141
2017
Q4 		– Sell
-18,000
Closed -$88K – 168
2017
Q3 		$88K Hold
18,000
– – 0.05% 124
2017
Q2 		$76K Hold
18,000
– – 0.05% 118
2017
Q1 		$83K Hold
18,000
– – 0.05% 115
2016
Q4 		$68K Buy
+18,000
New +$73.1K 0.04% 113

Other funds holding SMED

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Malaga Cove Capital's SMED Position: Q4 2018 in Review

Malaga Cove Capital sold out of Sharps Compliance Corp (SMED) in Q4 2018, closing a stake of 17,000 shares — an estimated $59K sold.

Malaga Cove Capital first reported a position in SMED in Q4 2016 and held it in 7 quarters. The position peaked at $88K in Q3 2017. 24 funds tracked by Wall St. Rank hold SMED as of Q4 2018.

  • Malaga Cove Capital reported no remaining Sharps Compliance Corp position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 17,000 Sharps Compliance Corp shares in Q4 2018, an estimated $59K.
  • Malaga Cove Capital first reported a position in Sharps Compliance Corp in Q4 2016 and held it in 7 quarters.
  • Malaga Cove Capital's Sharps Compliance Corp position peaked at $88K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.