Mount Lucas Management’s Resonant Inc. RESN Stock Holding History

Mount Lucas Management’s Portfolio RESN Stock Details RESN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$89K	–	150
2017 Q2	$89K	Sell	20,000 -4,000	-17%	-$18.4K	0.02%	131
2017 Q1	$129K	Sell	24,000 -2,000	-8%	-$9.29K	0.03%	123
2016 Q4	$131K	Buy	26,000 +6,000	+30%	+$29.1K	0.02%	124
2016 Q3	$109K	Sell	20,000 -3,000	-13%	-$15.4K	0.02%	137
2016 Q2	$101K	Buy	23,000 +2,000	+10%	+$7.64K	0.02%	116
2016 Q1	$61K	Buy	21,000 +2,000	+11%	+$4.38K	0.01%	99
2015 Q4	$50K	Buy	19,000 +1,000	+6%	+$3.38K	0.01%	97
2015 Q3	$84K	Buy	18,000 +1,000	+6%	+$4.04K	0.01%	79
2015 Q2	$51K	Buy	+17,000	New	+$68.3K	0.01%	102

Other funds holding RESN

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

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

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mount Lucas Management's RESN Position: Q3 2017 in Review

Mount Lucas Management sold out of Resonant Inc. (RESN) in Q3 2017, closing a stake of 20,000 shares — an estimated $89K sold.

Mount Lucas Management first reported a position in RESN in Q2 2015 and held it in 9 quarters. The position peaked at $131K in Q4 2016. 16 funds tracked by Wall St. Rank hold RESN as of Q3 2017.

Mount Lucas Management reported no remaining Resonant Inc. position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 20,000 Resonant Inc. shares in Q3 2017, an estimated $89K.
Mount Lucas Management first reported a position in Resonant Inc. in Q2 2015 and held it in 9 quarters.
Mount Lucas Management's Resonant Inc. position peaked at $131K in Q4 2016.
16 funds tracked by Wall St. Rank held Resonant Inc. as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.