NIM
REIS

Needham Investment Management’s Reis, Inc. REIS Stock Holding History

Needham Investment Management’s Portfolio REIS Stock Details REIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-267,700
Closed -$5.84M – 95
2018
Q2 		$5.84M Hold
267,700
– – 1.64% 22
2018
Q1 		$5.74M Buy
267,700
+1,000
+0.4% +$20.3K 1.64% 23
2017
Q4 		$5.51M Sell
266,700
-300
-0.1% -$5.79K 1.46% 24
2017
Q3 		$4.81M Sell
267,000
-1,208
-0.5% -$22.7K 1.22% 27
2017
Q2 		$5.7M Buy
268,208
+21,008
+8% +$404K 1.52% 25
2017
Q1 		$4.42M Buy
247,200
+41,700
+20% +$812K 1.14% 29
2016
Q4 		$4.57M Buy
205,500
+500
+0.2% +$10.7K 1.17% 27
2016
Q3 		$4.19M Buy
205,000
+51,000
+33% +$1.12M 1.11% 30
2016
Q2 		$3.83M Buy
154,000
+1,692
+1% +$40.7K 1.06% 30
2016
Q1 		$3.59M Sell
152,308
-192
-0.1% -$4.29K 0.94% 34
2015
Q4 		$3.62M Sell
152,500
-6,000
-4% -$144K 0.9% 33
2015
Q3 		$3.59M Sell
158,500
-6,500
-4% -$157K 0.9% 35
2015
Q2 		$3.66M Buy
165,000
+14,500
+10% +$338K 0.79% 36
2015
Q1 		$3.86M Buy
150,500
+9,200
+7% +$224K 0.82% 36
2014
Q4 		$3.7M Hold
141,300
– – 0.78% 38
2014
Q3 		$3.33M Sell
141,300
-3,900
-3% -$89K 0.74% 39
2014
Q2 		$3.06M Buy
145,200
+7,593
+6% +$140K 0.64% 42
2014
Q1 		$2.48M Buy
137,607
+1,400
+1% +$25.8K 0.53% 50
2013
Q4 		$2.62M Buy
136,207
+21,707
+19% +$375K 0.54% 50
2013
Q3 		$1.85M Buy
114,500
+34,500
+43% +$605K 0.41% 57
2013
Q2 		$1.48M Buy
+80,000
New +$1.34M 0.35% 60

Other funds holding REIS

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Needham Investment Management's REIS Position: Q3 2018 in Review

Needham Investment Management sold out of Reis, Inc. (REIS) in Q3 2018, closing a stake of 267,700 shares — an estimated $5.84M sold.

Needham Investment Management first reported a position in REIS in Q2 2013 and held it in 21 quarters. The position peaked at $5.84M in Q2 2018. 65 funds tracked by Wall St. Rank hold REIS as of Q3 2018.

  • Needham Investment Management reported no remaining Reis, Inc. position as of Q3 2018 after selling out during the quarter.
  • Needham Investment Management sold 267,700 Reis, Inc. shares in Q3 2018, an estimated $5.84M.
  • Needham Investment Management first reported a position in Reis, Inc. in Q2 2013 and held it in 21 quarters.
  • Needham Investment Management's Reis, Inc. position peaked at $5.84M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Reis, Inc. as of Q3 2018.

Based on Needham Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.