OP
REIS

Osmium Partners’s Reis, Inc. REIS Stock Holding History

Osmium Partners’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
2013
Q4 		– Sell
-98,490
Closed -$1.59M – 27
2013
Q3 		$1.59M Sell
98,490
-210,843
-68% -$3.69M 0.87% 19
2013
Q2 		$5.72M Buy
+309,333
New +$5.2M 3.78% 9

Other funds holding REIS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Osmium Partners's REIS Position: Q4 2013 in Review

Osmium Partners sold out of Reis, Inc. (REIS) in Q4 2013, closing a stake of 98,490 shares — an estimated $1.59M sold.

Osmium Partners first reported a position in REIS in Q2 2013 and held it in 2 quarters. The position peaked at $5.72M in Q2 2013. 50 funds tracked by Wall St. Rank hold REIS as of Q4 2013.

  • Osmium Partners reported no remaining Reis, Inc. position as of Q4 2013 after selling out during the quarter.
  • Osmium Partners sold 98,490 Reis, Inc. shares in Q4 2013, an estimated $1.59M.
  • Osmium Partners first reported a position in Reis, Inc. in Q2 2013 and held it in 2 quarters.
  • Osmium Partners's Reis, Inc. position peaked at $5.72M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Reis, Inc. as of Q4 2013.

Based on Osmium Partners's 13F filing for Q4 2013, filed 13 Feb 2014.