Millrace Asset Group’s Ryder R Stock Holding History

Millrace Asset Group’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,522	Closed	-$1.56M	–	66
2016 Q2	$1.56M	Sell	25,522 -6,978	-21%	-$462K	2.54%	11
2016 Q1	$2.1M	Buy	+32,500	New	+$1.85M	2.9%	10

Other funds holding R

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millrace Asset Group's R Position: Q3 2016 in Review

Millrace Asset Group sold out of Ryder (R) in Q3 2016, closing a stake of 25,522 shares — an estimated $1.56M sold.

Millrace Asset Group first reported a position in R in Q1 2016 and held it in 2 quarters. The position peaked at $2.1M in Q1 2016. 329 funds tracked by Wall St. Rank hold R as of Q3 2016.

Millrace Asset Group reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
Millrace Asset Group sold 25,522 Ryder shares in Q3 2016, an estimated $1.56M.
Millrace Asset Group first reported a position in Ryder in Q1 2016 and held it in 2 quarters.
Millrace Asset Group's Ryder position peaked at $2.1M in Q1 2016.
329 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.