Perritt Capital Management’s CR Bard Inc. BCR Stock Holding History

Perritt Capital Management’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,935	Closed	-$729K	–	242
2017 Q1	$729K	Sell	2,935 -625	-18%	-$151K	0.19%	127
2016 Q4	$800K	Sell	3,560 -65	-2%	-$14.1K	0.19%	110
2016 Q3	$813K	Sell	3,625 -115	-3%	-$25.9K	0.2%	109
2016 Q2	$879K	Sell	3,740 -50	-1%	-$10.9K	0.23%	109
2016 Q1	$768K	Sell	3,790 -150	-4%	-$28.3K	0.19%	119
2015 Q4	$746K	Hold	3,940	–	–	0.16%	131
2015 Q3	$734K	Hold	3,940	–	–	0.15%	134
2015 Q2	$673K	Sell	3,940 -10	-0.3%	-$1.71K	0.12%	159
2015 Q1	$661K	Hold	3,950	–	–	0.12%	168
2014 Q4	$658K	Hold	3,950	–	–	0.12%	161
2014 Q3	$564K	Sell	3,950 -10	-0.3%	-$1.48K	0.1%	181
2014 Q2	$566K	Sell	3,960 -425	-10%	-$60.7K	0.1%	208
2014 Q1	$649K	Hold	4,385	–	–	0.1%	204
2013 Q4	$587K	Sell	4,385 -20	-0.5%	-$2.64K	0.1%	192
2013 Q3	$507K	Hold	4,405	–	–	0.1%	180
2013 Q2	$479K	Buy	+4,405	New	+$458K	0.11%	169

Other funds holding BCR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perritt Capital Management's BCR Position: Q2 2017 in Review

Perritt Capital Management sold out of CR Bard Inc. (BCR) in Q2 2017, closing a stake of 2,935 shares — an estimated $729K sold.

Perritt Capital Management first reported a position in BCR in Q2 2013 and held it in 16 quarters. The position peaked at $879K in Q2 2016. 675 funds tracked by Wall St. Rank hold BCR as of Q2 2017.

Perritt Capital Management reported no remaining CR Bard Inc. position as of Q2 2017 after selling out during the quarter.
Perritt Capital Management sold 2,935 CR Bard Inc. shares in Q2 2017, an estimated $729K.
Perritt Capital Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 16 quarters.
Perritt Capital Management's CR Bard Inc. position peaked at $879K in Q2 2016.
675 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2017.

Based on Perritt Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.