Outfitter Advisors’s Research Frontiers REFR Stock Holding History

Outfitter Advisors’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,000	Closed	-$15K	–	132
2017 Q4	$15K	Sell	14,000 -10,000	-42%	-$10.9K	0.01%	137
2017 Q3	$29K	Sell	24,000 -12,000	-33%	-$14.4K	0.01%	129
2017 Q2	$46K	Hold	36,000	–	–	0.02%	129
2017 Q1	$50K	Hold	36,000	–	–	0.02%	131
2016 Q4	$66K	Hold	36,000	–	–	0.03%	127
2016 Q3	$93K	Hold	36,000	–	–	0.04%	125
2016 Q2	$131K	Hold	36,000	–	–	0.06%	125
2016 Q1	$164K	Hold	36,000	–	–	0.07%	129
2015 Q4	$188K	Hold	36,000	–	–	0.08%	134
2015 Q3	$183K	Hold	36,000	–	–	0.08%	130
2015 Q2	$192K	Hold	36,000	–	–	0.07%	138
2015 Q1	$220K	Hold	36,000	–	–	0.08%	133
2014 Q4	$184K	Hold	36,000	–	–	0.07%	135
2014 Q3	$207K	Hold	36,000	–	–	0.08%	127
2014 Q2	$218K	Hold	36,000	–	–	0.08%	127
2014 Q1	$187K	Hold	36,000	–	–	0.07%	133
2013 Q4	$208K	Hold	36,000	–	–	0.08%	128
2013 Q3	$153K	Hold	36,000	–	–	0.06%	130
2013 Q2	$143K	Buy	+36,000	New	+$142K	0.07%	127

Other funds holding REFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

CPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Outfitter Advisors's REFR Position: Q1 2018 in Review

Outfitter Advisors sold out of Research Frontiers (REFR) in Q1 2018, closing a stake of 14,000 shares — an estimated $15K sold.

Outfitter Advisors first reported a position in REFR in Q2 2013 and held it in 19 quarters. The position peaked at $220K in Q1 2015. 28 funds tracked by Wall St. Rank hold REFR as of Q1 2018.

Outfitter Advisors reported no remaining Research Frontiers position as of Q1 2018 after selling out during the quarter.
Outfitter Advisors sold 14,000 Research Frontiers shares in Q1 2018, an estimated $15K.
Outfitter Advisors first reported a position in Research Frontiers in Q2 2013 and held it in 19 quarters.
Outfitter Advisors's Research Frontiers position peaked at $220K in Q1 2015.
28 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2018.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.