OP
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Osmium Partners’s CRA International CRAI Stock Holding History

Osmium Partners’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,600
Closed -$238K – 19
2018
Q4 		$238K Buy
+5,600
New +$252K 0.25% 17
2018
Q3 		– Sell
-7,006
Closed -$382K – 18
2018
Q2 		$357K Sell
7,006
-197,601
-97% -$10.9M 0.21% 23
2018
Q1 		$10.7M Buy
204,607
+1,700
+0.8% +$82K 7.04% 6
2017
Q4 		$9.12M Sell
202,907
-12,776
-6% -$560K 5.84% 6
2017
Q3 		$8.85M Sell
215,683
-104,658
-33% -$3.89M 6.42% 7
2017
Q2 		$11.6M Sell
320,341
-37,598
-11% -$1.33M 7.57% 7
2017
Q1 		$12.6M Buy
357,939
+109,790
+44% +$3.85M 8.69% 5
2016
Q4 		$9.08M Sell
248,149
-84,356
-25% -$2.66M 6.39% 7
2016
Q3 		$8.84M Sell
332,505
-47,924
-13% -$1.28M 7.29% 4
2016
Q2 		$9.59M Sell
380,429
-93,800
-20% -$2.11M 12.92% 3
2016
Q1 		$9.31M Buy
474,229
+66,266
+16% +$1.25M 11.87% 3
2015
Q4 		$7.61M Buy
407,963
+31,600
+8% +$687K 8.6% 7
2015
Q3 		$8.12M Buy
376,363
+124,000
+49% +$2.92M 9.36% 4
2015
Q2 		$7.03M Buy
252,363
+83,458
+49% +$2.44M 5.56% 9
2015
Q1 		$5.26M Buy
168,905
+76,834
+83% +$2.33M 4.34% 9
2014
Q4 		$2.79M Sell
92,071
-156,448
-63% -$4.6M 2.04% 14
2014
Q3 		$6.32M Buy
248,519
+16,700
+7% +$426K 4.89% 9
2014
Q2 		$5.34M Buy
231,819
+188,744
+438% +$4.09M 3.88% 11
2014
Q1 		$946K Buy
+43,075
New +$908K 0.61% 17

Other funds holding CRAI

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Dimensional Fund Advisors
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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return