Raffles Associates’s Reis, Inc. REIS Stock Holding History

Raffles Associates’s Portfolio REIS Stock Details REIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-145,248	Closed	-$3.17M	–	59
2018 Q2	$3.17M	Hold	145,248	–	–	2.75%	13
2018 Q1	$3.12M	Sell	145,248 -19,234	-12%	-$390K	3.34%	10
2017 Q4	$3.4M	Hold	164,482	–	–	3.57%	9
2017 Q3	$2.96M	Hold	164,482	–	–	2.71%	12
2017 Q2	$3.5M	Hold	164,482	–	–	3.28%	11
2017 Q1	$2.94M	Buy	164,482 +14,393	+10%	+$280K	2.77%	11
2016 Q4	$3.34M	Sell	150,089 -30,120	-17%	-$647K	2.77%	14
2016 Q3	$3.69M	Hold	180,209	–	–	2.54%	15
2016 Q2	$4.49M	Hold	180,209	–	–	4.56%	8
2016 Q1	$4.24M	Hold	180,209	–	–	4.96%	7
2015 Q4	$4.28M	Hold	180,209	–	–	5.19%	6
2015 Q3	$4.08M	Hold	180,209	–	–	4.29%	6
2015 Q2	$4M	Hold	180,209	–	–	3.88%	6
2015 Q1	$4.62M	Sell	180,209 -5,000	-3%	-$122K	4.85%	5
2014 Q4	$4.85M	Hold	185,209	–	–	4.6%	5
2014 Q3	$4.37M	Hold	185,209	–	–	3.87%	7
2014 Q2	$3.9M	Hold	185,209	–	–	3.14%	10
2014 Q1	$3.34M	Hold	185,209	–	–	3.34%	8
2013 Q4	$3.56M	Hold	185,209	–	–	3.72%	8
2013 Q3	$2.99M	Hold	185,209	–	–	2.78%	11
2013 Q2	$3.42M	Buy	+185,209	New	+$3.11M	3.56%	7

Other funds holding REIS

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Raffles Associates's REIS Position: Q3 2018 in Review

Raffles Associates sold out of Reis, Inc. (REIS) in Q3 2018, closing a stake of 145,248 shares — an estimated $3.17M sold.

Raffles Associates first reported a position in REIS in Q2 2013 and held it in 21 quarters. The position peaked at $4.85M in Q4 2014. 65 funds tracked by Wall St. Rank hold REIS as of Q3 2018.

Raffles Associates reported no remaining Reis, Inc. position as of Q3 2018 after selling out during the quarter.
Raffles Associates sold 145,248 Reis, Inc. shares in Q3 2018, an estimated $3.17M.
Raffles Associates first reported a position in Reis, Inc. in Q2 2013 and held it in 21 quarters.
Raffles Associates's Reis, Inc. position peaked at $4.85M in Q4 2014.
65 funds tracked by Wall St. Rank held Reis, Inc. as of Q3 2018.

Based on Raffles Associates's 13F filing for Q3 2018, filed 14 Nov 2018.