RegentAtlantic Capital’s Dynasil Corporation of America DYSL Stock Holding History

RegentAtlantic Capital’s Portfolio DYSL Stock Details DYSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,448	Closed	-$108K	–	386
2015 Q2	$108K	Hold	69,448	–	–	0.01%	364
2015 Q1	$94K	Hold	69,448	–	–	0.01%	350
2014 Q4	$100K	Hold	69,448	–	–	0.01%	454
2014 Q3	$108K	Hold	69,448	–	–	0.01%	355
2014 Q2	$122K	Hold	69,448	–	–	0.01%	352
2014 Q1	$122K	Hold	69,448	–	–	0.01%	344
2013 Q4	$81K	Hold	69,448	–	–	0.01%	346
2013 Q3	$61K	Hold	69,448	–	–	0.01%	330
2013 Q2	$47K	Buy	+69,448	New	+$46.2K	0.01%	327

Other funds holding DYSL

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital's DYSL Position: Q3 2015 in Review

RegentAtlantic Capital sold out of Dynasil Corporation of America (DYSL) in Q3 2015, closing a stake of 69,448 shares — an estimated $108K sold.

RegentAtlantic Capital first reported a position in DYSL in Q2 2013 and held it in 9 quarters. The position peaked at $122K in Q2 2014. 11 funds tracked by Wall St. Rank hold DYSL as of Q3 2015.

RegentAtlantic Capital reported no remaining Dynasil Corporation of America position as of Q3 2015 after selling out during the quarter.
RegentAtlantic Capital sold 69,448 Dynasil Corporation of America shares in Q3 2015, an estimated $108K.
RegentAtlantic Capital first reported a position in Dynasil Corporation of America in Q2 2013 and held it in 9 quarters.
RegentAtlantic Capital's Dynasil Corporation of America position peaked at $122K in Q2 2014.
11 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q3 2015.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.