NC
SMSI icon

Northpointe Capital’s Smith Micro Software SMSI Stock Holding History

Northpointe Capital’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,076
Closed -$1.24M – 231
2015
Q1 		$1.24M Buy
+6,076
New +$1.4M 0.13% 202

Other funds holding SMSI

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northpointe Capital's SMSI Position: Q2 2015 in Review

Northpointe Capital sold out of Smith Micro Software (SMSI) in Q2 2015, closing a stake of 6,076 shares — an estimated $1.24M sold.

Northpointe Capital first reported a position in SMSI in Q1 2015 and held it in 1 quarter. The position peaked at $1.24M in Q1 2015. 31 funds tracked by Wall St. Rank hold SMSI as of Q2 2015.

  • Northpointe Capital reported no remaining Smith Micro Software position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 6,076 Smith Micro Software shares in Q2 2015, an estimated $1.24M.
  • Northpointe Capital first reported a position in Smith Micro Software in Q1 2015 and held it in 1 quarter.
  • Northpointe Capital's Smith Micro Software position peaked at $1.24M in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2015.

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