Naples Global Advisors’s Psychemedics Corporation PMD Stock Holding History

Naples Global Advisors’s Portfolio PMD Stock Details PMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,882	Closed	-$652K	–	223
2015 Q3	$652K	Sell	64,882 -2,150	-3%	-$25.1K	0.34%	119
2015 Q2	$994K	Sell	67,032 -940	-1%	-$14.6K	0.48%	82
2015 Q1	$1.13M	Hold	67,972	–	–	0.54%	71
2014 Q4	$1.03M	Buy	67,972 +2,650	+4%	+$38.5K	0.54%	70
2014 Q3	$925K	Buy	65,322 +260	+0.4%	+$3.69K	0.55%	70
2014 Q2	$921K	Buy	65,062 +5,992	+10%	+$91K	0.55%	68
2014 Q1	$1.01M	Buy	59,070 +400	+0.7%	+$6.63K	0.62%	43
2013 Q4	$862K	Buy	+58,670	New	+$807K	0.57%	53

Other funds holding PMD

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Naples Global Advisors's PMD Position: Q4 2015 in Review

Naples Global Advisors sold out of Psychemedics Corporation (PMD) in Q4 2015, closing a stake of 64,882 shares — an estimated $652K sold.

Naples Global Advisors first reported a position in PMD in Q4 2013 and held it in 8 quarters. The position peaked at $1.13M in Q1 2015. 37 funds tracked by Wall St. Rank hold PMD as of Q4 2015.

Naples Global Advisors reported no remaining Psychemedics Corporation position as of Q4 2015 after selling out during the quarter.
Naples Global Advisors sold 64,882 Psychemedics Corporation shares in Q4 2015, an estimated $652K.
Naples Global Advisors first reported a position in Psychemedics Corporation in Q4 2013 and held it in 8 quarters.
Naples Global Advisors's Psychemedics Corporation position peaked at $1.13M in Q1 2015.
37 funds tracked by Wall St. Rank held Psychemedics Corporation as of Q4 2015.

Based on Naples Global Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.