PA
STRR

Perceptive Advisors’s Star Equity Holdings STRR Stock Holding History

Perceptive Advisors’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500
Closed -$127K – 210
2016
Q3 		$127K Hold
500
– – 0.01% 174
2016
Q2 		$129K Hold
500
– – 0.01% 147
2016
Q1 		$124K Hold
500
– – 0.01% 158
2015
Q4 		$145K Buy
+500
New +$137K 0.01% 144

Other funds holding STRR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Perceptive Advisors's STRR Position: Q4 2016 in Review

Perceptive Advisors sold out of Star Equity Holdings (STRR) in Q4 2016, closing a stake of 500 shares — an estimated $127K sold.

Perceptive Advisors first reported a position in STRR in Q4 2015 and held it in 4 quarters. The position peaked at $145K in Q4 2015. 54 funds tracked by Wall St. Rank hold STRR as of Q4 2016.

  • Perceptive Advisors reported no remaining Star Equity Holdings position as of Q4 2016 after selling out during the quarter.
  • Perceptive Advisors sold 500 Star Equity Holdings shares in Q4 2016, an estimated $127K.
  • Perceptive Advisors first reported a position in Star Equity Holdings in Q4 2015 and held it in 4 quarters.
  • Perceptive Advisors's Star Equity Holdings position peaked at $145K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2016.

Based on Perceptive Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.