O'Shaughnessy Asset Management’s Reis, Inc. REIS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio REIS Stock Details REIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,758	Closed	-$130K	–	1056
2015 Q3	$130K	Sell	5,758 -266	-4%	-$6.41K	﹤0.01%	543
2015 Q2	$134K	Sell	6,024 -61	-1%	-$1.42K	﹤0.01%	562
2015 Q1	$156K	Buy	6,085 +4	+0.1%	+$97	﹤0.01%	545
2014 Q4	$158K	Buy	6,081 +5,758	+1,783%	+$138K	﹤0.01%	561
2014 Q3	$8K	Buy	+323	New	+$7.37K	﹤0.01%	791
2014 Q2	–	Sell	-10,276	Closed	-$185K	–	1081
2014 Q1	$185K	Sell	10,276 -27	-0.3%	-$498	﹤0.01%	559
2013 Q4	$198K	Buy	10,303 +4	+0%	+$69	﹤0.01%	539
2013 Q3	$166K	Buy	10,299 +1,787	+21%	+$31.3K	﹤0.01%	540
2013 Q2	$158K	Buy	+8,512	New	+$143K	﹤0.01%	544

Other funds holding REIS

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

O'Shaughnessy Asset Management's REIS Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Reis, Inc. (REIS) in Q4 2015, closing a stake of 5,758 shares — an estimated $130K sold.

O'Shaughnessy Asset Management first reported a position in REIS in Q2 2013 and held it in 9 quarters. The position peaked at $198K in Q4 2013. 72 funds tracked by Wall St. Rank hold REIS as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining Reis, Inc. position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,758 Reis, Inc. shares in Q4 2015, an estimated $130K.
O'Shaughnessy Asset Management first reported a position in Reis, Inc. in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Reis, Inc. position peaked at $198K in Q4 2013.
72 funds tracked by Wall St. Rank held Reis, Inc. as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.