NM
STCN

Newtyn Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Newtyn Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,500
Closed -$714K – 18
2015
Q2 		$714K Sell
22,500
-84,643
-79% -$2.82M 0.17% 14
2015
Q1 		$3.85M Sell
107,143
-77,678
-42% -$2.69M 0.96% 14
2014
Q4 		$6.47M Sell
184,821
-9,981
-5% -$313K 1.71% 14
2014
Q3 		$6.49M Sell
194,802
-8,984
-4% -$320K 2.14% 13
2014
Q2 		$7.11M Buy
203,786
+28,742
+16% +$1.04M 1.95% 15
2014
Q1 		$6.91M Buy
+175,044
New +$8.11M 1.95% 14

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Newtyn Management's STCN Position: Q3 2015 in Review

Newtyn Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2015, closing a stake of 22,500 shares — an estimated $714K sold.

Newtyn Management first reported a position in STCN in Q1 2014 and held it in 6 quarters. The position peaked at $7.11M in Q2 2014. 71 funds tracked by Wall St. Rank hold STCN as of Q3 2015.

  • Newtyn Management reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Newtyn Management sold 22,500 Steel Connect, Inc. Common Stock shares in Q3 2015, an estimated $714K.
  • Newtyn Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
  • Newtyn Management's Steel Connect, Inc. Common Stock position peaked at $7.11M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2015.

Based on Newtyn Management's 13F filing for Q3 2015, filed 16 Nov 2015.