PM
REIS

Pembroke Management’s Reis, Inc. REIS Stock Holding History

Pembroke Management’s Portfolio REIS Stock Details REIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-166,735
Closed -$3.71M – 60
2016
Q4 		$3.71M Sell
166,735
-48,565
-23% -$1.04M 0.38% 54
2016
Q3 		$4.41M Buy
215,300
+148,500
+222% +$3.25M 0.44% 50
2016
Q2 		$1.66M Buy
+66,800
New +$1.61M 0.15% 51

Other funds holding REIS

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Pembroke Management's REIS Position: Q1 2017 in Review

Pembroke Management sold out of Reis, Inc. (REIS) in Q1 2017, closing a stake of 166,735 shares — an estimated $3.71M sold.

Pembroke Management first reported a position in REIS in Q2 2016 and held it in 3 quarters. The position peaked at $4.41M in Q3 2016. 64 funds tracked by Wall St. Rank hold REIS as of Q1 2017.

  • Pembroke Management reported no remaining Reis, Inc. position as of Q1 2017 after selling out during the quarter.
  • Pembroke Management sold 166,735 Reis, Inc. shares in Q1 2017, an estimated $3.71M.
  • Pembroke Management first reported a position in Reis, Inc. in Q2 2016 and held it in 3 quarters.
  • Pembroke Management's Reis, Inc. position peaked at $4.41M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Reis, Inc. as of Q1 2017.

Based on Pembroke Management's 13F filing for Q1 2017, filed 28 Apr 2017.