P.R. Herzig & Co’s Simulations Plus SLP Stock Holding History

P.R. Herzig & Co’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,500	Closed	-$107K	–	52
2015 Q1	$107K	Hold	17,500	–	–	0.18%	48
2014 Q4	$117K	Hold	17,500	–	–	0.18%	52
2014 Q3	$122K	Hold	17,500	–	–	0.18%	53
2014 Q2	$98K	Buy	17,500 +7,500	+75%	+$45.1K	0.13%	57
2014 Q1	$67K	Hold	10,000	–	–	0.09%	63
2013 Q4	$50K	Hold	10,000	–	–	0.06%	63
2013 Q3	$48K	Buy	+10,000	New	+$46.8K	0.06%	66

Other funds holding SLP

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

P.R. Herzig & Co's SLP Position: Q2 2015 in Review

P.R. Herzig & Co sold out of Simulations Plus (SLP) in Q2 2015, closing a stake of 17,500 shares — an estimated $107K sold.

P.R. Herzig & Co first reported a position in SLP in Q3 2013 and held it in 7 quarters. The position peaked at $122K in Q3 2014. 28 funds tracked by Wall St. Rank hold SLP as of Q2 2015.

P.R. Herzig & Co reported no remaining Simulations Plus position as of Q2 2015 after selling out during the quarter.
P.R. Herzig & Co sold 17,500 Simulations Plus shares in Q2 2015, an estimated $107K.
P.R. Herzig & Co first reported a position in Simulations Plus in Q3 2013 and held it in 7 quarters.
P.R. Herzig & Co's Simulations Plus position peaked at $122K in Q3 2014.
28 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2015.

Based on P.R. Herzig & Co's 13F filing for Q2 2015, filed 10 Jul 2015.