NC
FONR

Northpointe Capital’s Fonar FONR Stock Holding History

Northpointe Capital’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-112,470
Closed -$1.47M – 206
2015
Q1 		$1.47M Buy
112,470
+17,360
+18% +$204K 0.16% 186
2014
Q4 		$989K Buy
95,110
+29,310
+45% +$330K 0.12% 202
2014
Q3 		$724K Sell
65,800
-81,900
-55% -$971K 0.08% 215
2014
Q2 		$1.8M Buy
147,700
+36,935
+33% +$534K 0.17% 166
2014
Q1 		$1.95M Sell
110,765
-2,730
-2% -$56.2K 0.2% 115
2013
Q4 		$2.4M Buy
+113,495
New +$1.56M 0.21% 104

Other funds holding FONR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northpointe Capital's FONR Position: Q2 2015 in Review

Northpointe Capital sold out of Fonar (FONR) in Q2 2015, closing a stake of 112,470 shares — an estimated $1.47M sold.

Northpointe Capital first reported a position in FONR in Q4 2013 and held it in 6 quarters. The position peaked at $2.4M in Q4 2013. 40 funds tracked by Wall St. Rank hold FONR as of Q2 2015.

  • Northpointe Capital reported no remaining Fonar position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 112,470 Fonar shares in Q2 2015, an estimated $1.47M.
  • Northpointe Capital first reported a position in Fonar in Q4 2013 and held it in 6 quarters.
  • Northpointe Capital's Fonar position peaked at $2.4M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Fonar as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.