Paloma Partners’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Paloma Partners’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,862	Closed	-$219K	–	2379
2016 Q2	$219K	Buy	+5,862	New	+$181K	﹤0.01%	1918
2014 Q3	–	Sell	-3,185	Closed	-$222K	–	1485
2014 Q2	$222K	Buy	+3,185	New	+$214K	0.01%	929

Paloma Partners's ASEI Position: Q3 2016 in Review

Paloma Partners sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 5,862 shares — an estimated $219K sold.

Paloma Partners first reported a position in ASEI in Q2 2014 and held it in 2 quarters. The position peaked at $222K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Paloma Partners reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 5,862 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $219K.
Paloma Partners first reported a position in AMER SCIENCE & ENGR INC. in Q2 2014 and held it in 2 quarters.
Paloma Partners's AMER SCIENCE & ENGR INC. position peaked at $222K in Q2 2014.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.