MCM
SMED

Marathon Capital Management’s Sharps Compliance Corp SMED Stock Holding History

Marathon Capital Management’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
-55,000
Closed -$189K – 123
2018
Q3 		$189K Hold
55,000
– – 0.07% 108
2018
Q2 		$202K Hold
55,000
– – 0.08% 97
2018
Q1 		$249K Buy
+55,000
New +$247K 0.1% 86

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 $1.65B AUM 20.56% 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

Marathon Capital Management's SMED Position: Q4 2018 in Review

Marathon Capital Management sold out of Sharps Compliance Corp (SMED) in Q4 2018, closing a stake of 55,000 shares — an estimated $189K sold.

Marathon Capital Management first reported a position in SMED in Q1 2018 and held it in 3 quarters. The position peaked at $249K in Q1 2018. 24 funds tracked by Wall St. Rank hold SMED as of Q4 2018.

  • Marathon Capital Management reported no remaining Sharps Compliance Corp position as of Q4 2018 after selling out during the quarter.
  • Marathon Capital Management sold 55,000 Sharps Compliance Corp shares in Q4 2018, an estimated $189K.
  • Marathon Capital Management first reported a position in Sharps Compliance Corp in Q1 2018 and held it in 3 quarters.
  • Marathon Capital Management's Sharps Compliance Corp position peaked at $249K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2018.

Based on Marathon Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.