Primecap Management’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-396,130
| Closed | -$1.76M | – | 278 |
|
|
2016
Q2 | $1.76M | Sell |
396,130
-9,679
| -2% | -$42.5K | ﹤0.01% | 260 |
|
|
2016
Q1 | $1.46M | Sell |
405,809
-3,926
| -1% | -$11.4K | ﹤0.01% | 262 |
|
|
2015
Q4 | $1.19M | Sell |
409,735
-15,000
| -4% | -$60.9K | ﹤0.01% | 263 |
|
|
2015
Q3 | $2.76M | Sell |
424,735
-34,700
| -8% | -$274K | ﹤0.01% | 255 |
|
|
2015
Q2 | $4.39M | Sell |
459,435
-15,000
| -3% | -$168K | ﹤0.01% | 236 |
|
|
2015
Q1 | $5.79M | Hold |
474,435
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $5.6M | Sell |
474,435
-5,390
| -1% | -$73.5K | 0.01% | 233 |
|
|
2014
Q3 | $7.87M | Hold |
479,825
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $13.7M | Sell |
479,825
-1,630
| -0.3% | -$55.9K | 0.02% | 205 |
|
|
2014
Q1 | $23.1M | Sell |
481,455
-270
| -0.1% | -$8.48K | 0.03% | 185 |
|
|
2013
Q4 | $10.6M | Hold |
481,725
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $13.5M | Hold |
481,725
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $6.55M | Buy |
+481,725
| New | +$6.7M | 0.01% | 217 |
|
Primecap Management's SMT Position: Q3 2016 in Review
Primecap Management sold out of SMART TECHNOLOGIES INC COM NEW (SMT) in Q3 2016, closing a stake of 396,130 shares — an estimated $1.76M sold.
Primecap Management first reported a position in SMT in Q2 2013 and held it in 13 quarters. The position peaked at $23.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold SMT as of Q3 2016.
- Primecap Management reported no remaining SMART TECHNOLOGIES INC COM NEW position as of Q3 2016 after selling out during the quarter.
- Primecap Management sold 396,130 SMART TECHNOLOGIES INC COM NEW shares in Q3 2016, an estimated $1.76M.
- Primecap Management first reported a position in SMART TECHNOLOGIES INC COM NEW in Q2 2013 and held it in 13 quarters.
- Primecap Management's SMART TECHNOLOGIES INC COM NEW position peaked at $23.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held SMART TECHNOLOGIES INC COM NEW as of Q3 2016.
Based on Primecap Management's 13F filing for Q3 2016, filed 14 Nov 2016.