Paradigm Capital Management Inc’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Paradigm Capital Management Inc’s Portfolio FCRE Stock Details FCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-246,140	Closed	-$665K	–	184
2016 Q1	$665K	Hold	246,140	–	–	0.08%	135
2015 Q4	$554K	Hold	246,140	–	–	0.06%	142
2015 Q3	$640K	Hold	246,140	–	–	0.08%	140
2015 Q2	$1.67M	Hold	246,140	–	–	0.17%	101
2015 Q1	$2.47M	Hold	246,140	–	–	0.26%	87
2014 Q4	$1.88M	Sell	246,140 -44,480	-15%	-$668K	0.19%	106
2014 Q3	$9.01M	Buy	290,620 +115,720	+66%	+$5.39M	0.75%	38
2014 Q2	$10.7M	Buy	174,900 +10,480	+6%	+$708K	0.8%	40
2014 Q1	$13M	Buy	164,420 +122,780	+295%	+$8.93M	0.94%	30
2013 Q4	$2.7M	Buy	+41,640	New	+$2.74M	0.16%	139

Other funds holding FCRE

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Paradigm Capital Management Inc's FCRE Position: Q2 2016 in Review

Paradigm Capital Management Inc sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2016, closing a stake of 246,140 shares — an estimated $665K sold.

Paradigm Capital Management Inc first reported a position in FCRE in Q4 2013 and held it in 10 quarters. The position peaked at $13M in Q1 2014. 29 funds tracked by Wall St. Rank hold FCRE as of Q2 2016.

Paradigm Capital Management Inc reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2016 after selling out during the quarter.
Paradigm Capital Management Inc sold 246,140 FC Global Realty Incorporated Common Stock shares in Q2 2016, an estimated $665K.
Paradigm Capital Management Inc first reported a position in FC Global Realty Incorporated Common Stock in Q4 2013 and held it in 10 quarters.
Paradigm Capital Management Inc's FC Global Realty Incorporated Common Stock position peaked at $13M in Q1 2014.
29 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.