OSAM
BOLT

O'Shaughnessy Asset Management’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BOLT Stock Details BOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-147
Closed -$3K – 1120
2014
Q2 		$3K Buy
147
+31
+27% +$546 ﹤0.01% 893
2014
Q1 		$2K Buy
+116
New +$2.38K ﹤0.01% 927

Other funds holding BOLT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

O'Shaughnessy Asset Management's BOLT Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q3 2014, closing a stake of 147 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in BOLT in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 56 funds tracked by Wall St. Rank hold BOLT as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 147 BOLT TECHNOLOGY CORPORATION shares in Q3 2014, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in BOLT TECHNOLOGY CORPORATION in Q1 2014 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's BOLT TECHNOLOGY CORPORATION position peaked at $3K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.