Picton Mahoney Asset Management’s Insteel Industries IIIN Stock Holding History

Picton Mahoney Asset Management’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,000	Closed	-$84K	–	335
2015 Q4	$84K	Sell	4,000 -1,100	-22%	-$23.3K	0.01%	271
2015 Q3	$82K	Sell	5,100 -1,000	-16%	-$17.2K	﹤0.01%	254
2015 Q2	$114K	Buy	6,100 +1,300	+27%	+$26.5K	0.01%	216
2015 Q1	$104K	Buy	4,800 +1,400	+41%	+$29.8K	﹤0.01%	214
2014 Q4	$80K	Buy	3,400 +600	+21%	+$13.4K	﹤0.01%	208
2014 Q3	$58	Sell	2,800 -3,800	-58%	-$80.8K	﹤0.01%	258
2014 Q2	$130	Buy	6,600 +900	+16%	+$18.2K	0.01%	237
2014 Q1	$112K	Hold	5,700	–	–	0.01%	296
2013 Q4	$130K	Buy	+5,700	New	+$103K	0.01%	274

Other funds holding IIIN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Picton Mahoney Asset Management's IIIN Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Insteel Industries (IIIN) in Q1 2016, closing a stake of 4,000 shares — an estimated $84K sold.

Picton Mahoney Asset Management first reported a position in IIIN in Q4 2013 and held it in 9 quarters. The position peaked at $130K in Q4 2013. 136 funds tracked by Wall St. Rank hold IIIN as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Insteel Industries position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 4,000 Insteel Industries shares in Q1 2016, an estimated $84K.
Picton Mahoney Asset Management first reported a position in Insteel Industries in Q4 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's Insteel Industries position peaked at $130K in Q4 2013.
136 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.