RBF Capital’s Insteel Industries IIIN Stock Holding History

RBF Capital’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
2015 Q3	–	Sell	-10,000	Closed	-$187K	–	345
2015 Q2	$187K	Hold	10,000	–	–	0.04%	285
2015 Q1	$216K	Sell	10,000 -90,000	-90%	-$1.91M	0.04%	244
2014 Q4	$2.36M	Hold	100,000	–	–	0.49%	46
2014 Q3	$2.06M	Hold	100,000	–	–	0.47%	49
2014 Q2	$1.97M	Hold	100,000	–	–	0.47%	55
2014 Q1	$1.97M	Hold	100,000	–	–	0.48%	53
2013 Q4	$2.27M	Hold	100,000	–	–	0.54%	44
2013 Q3	$1.61M	Hold	100,000	–	–	0.43%	58
2013 Q2	$1.75M	Buy	+100,000	New	+$1.72M	0.5%	50

Other funds holding IIIN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

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

BIT

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

RBF Capital's IIIN Position: Q3 2015 in Review

RBF Capital sold out of Insteel Industries (IIIN) in Q3 2015, closing a stake of 10,000 shares — an estimated $187K sold.

RBF Capital first reported a position in IIIN in Q2 2013 and held it in 9 quarters. The position peaked at $2.36M in Q4 2014. 89 funds tracked by Wall St. Rank hold IIIN as of Q3 2015.

RBF Capital reported no remaining Insteel Industries position as of Q3 2015 after selling out during the quarter.
RBF Capital sold 10,000 Insteel Industries shares in Q3 2015, an estimated $187K.
RBF Capital first reported a position in Insteel Industries in Q2 2013 and held it in 9 quarters.
RBF Capital's Insteel Industries position peaked at $2.36M in Q4 2014.
89 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.