Matarin Capital Management’s Fonar FONR Stock Holding History

Matarin Capital Management’s Portfolio FONR Stock Details FONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,698	Closed	-$329K	–	218
2019 Q4	$329K	Sell	16,698 -890	-5%	-$17.8K	0.03%	229
2019 Q3	$364K	Buy	17,588 +1,973	+13%	+$45.3K	0.03%	235
2019 Q2	$336K	Buy	15,615 +5,555	+55%	+$114K	0.02%	246
2019 Q1	$206K	Sell	10,060 -816	-8%	-$17.7K	0.02%	262
2018 Q4	$220K	Sell	10,876 -43,314	-80%	-$976K	0.02%	259
2018 Q3	$1.35M	Buy	54,190 +3,266	+6%	+$85.5K	0.09%	196
2018 Q2	$1.35M	Buy	50,924 +2,117	+4%	+$59K	0.1%	192
2018 Q1	$1.45M	Buy	48,807 +14,410	+42%	+$360K	0.11%	190
2017 Q4	$838K	Buy	34,397 +71	+0.2%	+$1.96K	0.07%	216
2017 Q3	$1.05M	Buy	+34,326	New	+$969K	0.09%	193

Other funds holding FONR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Matarin Capital Management's FONR Position: Q1 2020 in Review

Matarin Capital Management sold out of Fonar (FONR) in Q1 2020, closing a stake of 16,698 shares — an estimated $329K sold.

Matarin Capital Management first reported a position in FONR in Q3 2017 and held it in 10 quarters. The position peaked at $1.45M in Q1 2018. 54 funds tracked by Wall St. Rank hold FONR as of Q1 2020.

Matarin Capital Management reported no remaining Fonar position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 16,698 Fonar shares in Q1 2020, an estimated $329K.
Matarin Capital Management first reported a position in Fonar in Q3 2017 and held it in 10 quarters.
Matarin Capital Management's Fonar position peaked at $1.45M in Q1 2018.
54 funds tracked by Wall St. Rank held Fonar as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.