Oppenheimer & Co’s Safeguard Scientifics, Inc. SFE Stock Holding History

Oppenheimer & Co’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,115	Closed	-$282K	–	1382
2015 Q3	$282K	Hold	18,115	–	–	0.01%	1013
2015 Q2	$353K	Hold	18,115	–	–	0.01%	1031
2015 Q1	$328K	Hold	18,115	–	–	0.01%	1067
2014 Q4	$359K	Hold	18,115	–	–	0.01%	958
2014 Q3	$333K	Hold	18,115	–	–	0.01%	1028
2014 Q2	$377K	Buy	18,115 +1,200	+7%	+$24.1K	0.01%	963
2014 Q1	$375K	Hold	16,915	–	–	0.01%	952
2013 Q4	$340K	Hold	16,915	–	–	0.01%	963
2013 Q3	$265K	Buy	16,915 +2,500	+17%	+$38.5K	0.01%	1026
2013 Q2	$231K	Buy	+14,415	New	+$229K	0.01%	1038

Other funds holding SFE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oppenheimer & Co's SFE Position: Q4 2015 in Review

Oppenheimer & Co sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2015, closing a stake of 18,115 shares — an estimated $282K sold.

Oppenheimer & Co first reported a position in SFE in Q2 2013 and held it in 10 quarters. The position peaked at $377K in Q2 2014. 103 funds tracked by Wall St. Rank hold SFE as of Q4 2015.

Oppenheimer & Co reported no remaining Safeguard Scientifics, Inc. position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 18,115 Safeguard Scientifics, Inc. shares in Q4 2015, an estimated $282K.
Oppenheimer & Co first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's Safeguard Scientifics, Inc. position peaked at $377K in Q2 2014.
103 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.