MSI Financial Services’s Simulations Plus SLP Stock Holding History

MSI Financial Services’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Sell	535 -158	-23%	-$1.43K	﹤0.01%	3159
2016 Q3	$6K	Hold	693	–	–	﹤0.01%	3062
2016 Q2	$5K	Hold	693	–	–	﹤0.01%	3167
2016 Q1	$6K	Sell	693 -22	-3%	-$215	﹤0.01%	3084
2015 Q4	$7K	Sell	715 -332	-32%	-$3.04K	﹤0.01%	2923
2015 Q3	$10K	Buy	1,047 +512	+96%	+$3.62K	﹤0.01%	2086
2015 Q2	$3K	Sell	535 -8	-1%	-$47	﹤0.01%	2668
2015 Q1	$3K	Buy	543 +8	+1%	+$51	﹤0.01%	2626
2014 Q4	$4K	Hold	535	–	–	﹤0.01%	2227
2014 Q3	$4K	Hold	535	–	–	﹤0.01%	2201
2014 Q2	$3K	Hold	535	–	–	﹤0.01%	2254
2014 Q1	$4K	Buy	+535	New	+$3.06K	﹤0.01%	2092

Other funds holding SLP

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BIT

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

MSI Financial Services's SLP Position: Q4 2016 in Review

MSI Financial Services reduced its Simulations Plus (SLP) stake by 23% in Q4 2016, selling an estimated $1.43K and leaving 535 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

MSI Financial Services first reported a position in SLP in Q1 2014 and has held it in 12 quarters since. The position peaked at $10K in Q3 2015. 39 funds tracked by Wall St. Rank hold SLP as of Q4 2016.

MSI Financial Services held 535 shares of Simulations Plus worth $5K as of Q4 2016.
MSI Financial Services sold 158 Simulations Plus shares in Q4 2016, an estimated $1.43K.
Simulations Plus made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3159 holding.
MSI Financial Services first reported a position in Simulations Plus in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Simulations Plus position peaked at $10K in Q3 2015.
39 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.