Parthenon LLC’s SUTRON CORP STRN Stock Holding History

Parthenon LLC’s Portfolio STRN Stock Details STRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,134	Closed	-$244K	–	107
2015 Q1	$244K	Hold	48,134	–	–	0.06%	94
2014 Q4	$241K	Hold	48,134	–	–	0.07%	89
2014 Q3	$245K	Hold	48,134	–	–	0.07%	85
2014 Q2	$239K	Hold	48,134	–	–	0.07%	81
2014 Q1	$261K	Hold	48,134	–	–	0.08%	79
2013 Q4	$247K	Buy	48,134 +4,621	+11%	+$22.3K	0.08%	80
2013 Q3	$218K	Hold	43,513	–	–	0.07%	81
2013 Q2	$248K	Buy	+43,513	New	+$246K	0.08%	77

Other funds holding STRN

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

SRC

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parthenon LLC's STRN Position: Q2 2015 in Review

Parthenon LLC sold out of SUTRON CORP (STRN) in Q2 2015, closing a stake of 48,134 shares — an estimated $244K sold.

Parthenon LLC first reported a position in STRN in Q2 2013 and held it in 8 quarters. The position peaked at $261K in Q1 2014. 11 funds tracked by Wall St. Rank hold STRN as of Q2 2015.

Parthenon LLC reported no remaining SUTRON CORP position as of Q2 2015 after selling out during the quarter.
Parthenon LLC sold 48,134 SUTRON CORP shares in Q2 2015, an estimated $244K.
Parthenon LLC first reported a position in SUTRON CORP in Q2 2013 and held it in 8 quarters.
Parthenon LLC's SUTRON CORP position peaked at $261K in Q1 2014.
11 funds tracked by Wall St. Rank held SUTRON CORP as of Q2 2015.

Based on Parthenon LLC's 13F filing for Q2 2015, filed 24 Jul 2015.