Needham Investment Management’s Sypris Solutions SYPR Stock Holding History

Needham Investment Management’s Portfolio SYPR Stock Details SYPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,332	Closed	-$51K	–	89
2018 Q2	$51K	Sell	31,332 -18,668	-37%	-$29.2K	0.01%	92
2018 Q1	$82K	Sell	50,000 -26,000	-34%	-$38.4K	0.02%	91
2017 Q4	$105K	Hold	76,000	–	–	0.03%	90
2017 Q3	$109K	Sell	76,000 -19,000	-20%	-$30.6K	0.03%	89
2017 Q2	$157K	Sell	95,000 -303,233	-76%	-$408K	0.04%	98
2017 Q1	$422K	Sell	398,233 -38,700	-9%	-$35.5K	0.11%	84
2016 Q4	$385K	Sell	436,933 -74,000	-14%	-$71.4K	0.1%	88
2016 Q3	$526K	Sell	510,933 -250,340	-33%	-$242K	0.14%	74
2016 Q2	$648K	Hold	761,273	–	–	0.18%	71
2016 Q1	$723K	Buy	761,273 +28,173	+4%	+$26.2K	0.19%	71
2015 Q4	$799K	Sell	733,100 -231,900	-24%	-$280K	0.2%	71
2015 Q3	$1.17M	Buy	965,000 +50,856	+6%	+$67.4K	0.29%	60
2015 Q2	$1.32M	Buy	914,144 +351,644	+63%	+$530K	0.29%	61
2015 Q1	$1.24M	Hold	562,500	–	–	0.26%	62
2014 Q4	$1.5M	Hold	562,500	–	–	0.31%	59
2014 Q3	$1.85M	Hold	562,500	–	–	0.41%	57
2014 Q2	$3.14M	Sell	562,500 -112,500	-17%	-$463K	0.65%	41
2014 Q1	$1.87M	Hold	675,000	–	–	0.4%	60
2013 Q4	$2.07M	Hold	675,000	–	–	0.43%	56
2013 Q3	$2.11M	Hold	675,000	–	–	0.47%	52
2013 Q2	$2.17M	Buy	+675,000	New	+$2.25M	0.51%	51

Other funds holding SYPR

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Needham Investment Management sold out of Sypris Solutions (SYPR) in Q3 2018, closing a stake of 31,332 shares — an estimated $51K sold.

Needham Investment Management first reported a position in SYPR in Q2 2013 and held it in 21 quarters. The position peaked at $3.14M in Q2 2014. 20 funds tracked by Wall St. Rank hold SYPR as of Q3 2018.

Needham Investment Management reported no remaining Sypris Solutions position as of Q3 2018 after selling out during the quarter.
Needham Investment Management sold 31,332 Sypris Solutions shares in Q3 2018, an estimated $51K.
Needham Investment Management first reported a position in Sypris Solutions in Q2 2013 and held it in 21 quarters.
Needham Investment Management's Sypris Solutions position peaked at $3.14M in Q2 2014.
20 funds tracked by Wall St. Rank held Sypris Solutions as of Q3 2018.

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