Mast Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Mast Capital Management’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$6.41M	Hold	276,976	–	–	9.34%	3
2015 Q3	$7.39M	Hold	276,976	–	–	10.7%	3
2015 Q2	$8.79M	Buy	276,976 +2,508	+0.9%	+$83.6K	14.3%	2
2015 Q1	$9.86M	Buy	274,468 +40,213	+17%	+$1.39M	10.98%	3
2014 Q4	$8.2M	Buy	234,255 +129	+0.1%	+$4.04K	5.87%	5
2014 Q3	$7.8M	Hold	234,126	–	–	5.99%	6
2014 Q2	$8.17M	Buy	234,126 +164,483	+236%	+$5.97M	2.1%	6
2014 Q1	$2.75M	Buy	+69,643	New	+$3.23M	1.34%	7

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mast Capital Management's STCN Position: Q4 2015 in Review

Mast Capital Management held its Steel Connect, Inc. Common Stock (STCN) position steady in Q4 2015 at 276,976 shares worth $6.41M. The position accounts for 9.34% of the portfolio, ranked #3.

Mast Capital Management first reported a position in STCN in Q1 2014 and has held it in 8 quarters since. The position peaked at $9.86M in Q1 2015. 77 funds tracked by Wall St. Rank hold STCN as of Q4 2015.

Mast Capital Management held 276,976 shares of Steel Connect, Inc. Common Stock worth $6.41M as of Q4 2015.
Mast Capital Management left its Steel Connect, Inc. Common Stock share count unchanged in Q4 2015.
Steel Connect, Inc. Common Stock made up 9.34% of Mast Capital Management's portfolio in Q4 2015, its #3 holding.
Mast Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and has held it in 8 quarters since.
Mast Capital Management's Steel Connect, Inc. Common Stock position peaked at $9.86M in Q1 2015.
77 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2015.

Based on Mast Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.