Private Ocean’s Stein Mart Inc SMRT Stock Holding History

Private Ocean’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$3K	–	170
2017 Q1	$3K	Buy	+1,000	New	+$3.54K	﹤0.01%	161

Other funds holding SMRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Ocean's SMRT Position: Q2 2017 in Review

Private Ocean sold out of Stein Mart Inc (SMRT) in Q2 2017, closing a stake of 1,000 shares — an estimated $3K sold.

Private Ocean first reported a position in SMRT in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 101 funds tracked by Wall St. Rank hold SMRT as of Q2 2017.

Private Ocean reported no remaining Stein Mart Inc position as of Q2 2017 after selling out during the quarter.
Private Ocean sold 1,000 Stein Mart Inc shares in Q2 2017, an estimated $3K.
Private Ocean first reported a position in Stein Mart Inc in Q1 2017 and held it in 1 quarter.
Private Ocean's Stein Mart Inc position peaked at $3K in Q1 2017.
101 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2017.

Based on Private Ocean's 13F filing for Q2 2017, filed 8 Aug 2017.