Paradigm Capital Management Inc’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,000	Closed	-$485K	–	226
2015 Q2	$485K	Hold	60,000	–	–	0.05%	160
2015 Q1	$539K	Sell	60,000 -42,993	-42%	-$400K	0.06%	156
2014 Q4	$1.03M	Sell	102,993 -71,428	-41%	-$714K	0.1%	143
2014 Q3	$1.74M	Buy	174,421 +54,421	+45%	+$553K	0.15%	131
2014 Q2	$1.26M	Sell	120,000 -54,000	-31%	-$553K	0.09%	158
2014 Q1	$1.87M	Sell	174,000 -75,800	-30%	-$857K	0.14%	141
2013 Q4	$2.84M	Sell	249,800 -29,700	-11%	-$334K	0.17%	135
2013 Q3	$3.18M	Hold	279,500	–	–	0.19%	139
2013 Q2	$3.28M	Buy	+279,500	New	+$3.28M	0.15%	151

Other funds holding RELL

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

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

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Paradigm Capital Management Inc's RELL Position: Q3 2015 in Review

Paradigm Capital Management Inc sold out of Richardson Electronics (RELL) in Q3 2015, closing a stake of 60,000 shares — an estimated $485K sold.

Paradigm Capital Management Inc first reported a position in RELL in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q2 2013. 34 funds tracked by Wall St. Rank hold RELL as of Q3 2015.

Paradigm Capital Management Inc reported no remaining Richardson Electronics position as of Q3 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 60,000 Richardson Electronics shares in Q3 2015, an estimated $485K.
Paradigm Capital Management Inc first reported a position in Richardson Electronics in Q2 2013 and held it in 9 quarters.
Paradigm Capital Management Inc's Richardson Electronics position peaked at $3.28M in Q2 2013.
34 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.