NCM
AWRE icon

Nantahala Capital Management’s Aware AWRE Stock Holding History

Nantahala Capital Management’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-156,725
Closed -$958K – 90
2013
Q4 		$958K Buy
156,725
+6,200
+4% +$34.8K 0.16% 84
2013
Q3 		$822K Buy
150,525
+50,525
+51% +$262K 0.18% 73
2013
Q2 		$520K Buy
+100,000
New +$501K 0.12% 78

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nantahala Capital Management's AWRE Position: Q1 2014 in Review

Nantahala Capital Management sold out of Aware (AWRE) in Q1 2014, closing a stake of 156,725 shares — an estimated $958K sold.

Nantahala Capital Management first reported a position in AWRE in Q2 2013 and held it in 3 quarters. The position peaked at $958K in Q4 2013. 40 funds tracked by Wall St. Rank hold AWRE as of Q1 2014.

  • Nantahala Capital Management reported no remaining Aware position as of Q1 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 156,725 Aware shares in Q1 2014, an estimated $958K.
  • Nantahala Capital Management first reported a position in Aware in Q2 2013 and held it in 3 quarters.
  • Nantahala Capital Management's Aware position peaked at $958K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Aware as of Q1 2014.

Based on Nantahala Capital Management's 13F filing for Q1 2014, filed 15 May 2014.