PM
SHSP

Precept Management’s SharpSpring, Inc. SHSP Stock Holding History

Precept Management’s Portfolio SHSP Stock Details SHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,000
Closed -$461K – 79
2017
Q1 		$461K Sell
100,000
-92,000
-48% -$469K 0.46% 40
2016
Q4 		$1.01M Buy
+192,000
New +$1.01M 0.75% 44

Other funds holding SHSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Precept Management's SHSP Position: Q2 2017 in Review

Precept Management sold out of SharpSpring, Inc. (SHSP) in Q2 2017, closing a stake of 100,000 shares — an estimated $461K sold.

Precept Management first reported a position in SHSP in Q4 2016 and held it in 2 quarters. The position peaked at $1.01M in Q4 2016. 13 funds tracked by Wall St. Rank hold SHSP as of Q2 2017.

  • Precept Management reported no remaining SharpSpring, Inc. position as of Q2 2017 after selling out during the quarter.
  • Precept Management sold 100,000 SharpSpring, Inc. shares in Q2 2017, an estimated $461K.
  • Precept Management first reported a position in SharpSpring, Inc. in Q4 2016 and held it in 2 quarters.
  • Precept Management's SharpSpring, Inc. position peaked at $1.01M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q2 2017.

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