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Orinda Asset Management’s Astrotech Corp ASTC Stock Holding History

Orinda Asset Management’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-552
Closed -$58K – 157
2013
Q2 		$58K Buy
+552
New +$63.9K 0.19% 109

Other funds holding ASTC

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Orinda Asset Management's ASTC Position: Q3 2013 in Review

Orinda Asset Management sold out of Astrotech Corp (ASTC) in Q3 2013, closing a stake of 552 shares — an estimated $58K sold.

Orinda Asset Management first reported a position in ASTC in Q2 2013 and held it in 1 quarter. The position peaked at $58K in Q2 2013. 17 funds tracked by Wall St. Rank hold ASTC as of Q3 2013.

  • Orinda Asset Management reported no remaining Astrotech Corp position as of Q3 2013 after selling out during the quarter.
  • Orinda Asset Management sold 552 Astrotech Corp shares in Q3 2013, an estimated $58K.
  • Orinda Asset Management first reported a position in Astrotech Corp in Q2 2013 and held it in 1 quarter.
  • Orinda Asset Management's Astrotech Corp position peaked at $58K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2013.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.