RC
SITO

RegentAtlantic Capital’s SITO MOBILE, LTD SITO Stock Holding History

RegentAtlantic Capital’s Portfolio SITO Stock Details SITO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-88,079
Closed -$629K – 429
2017
Q3 		$629K Hold
88,079
– – 0.05% 258
2017
Q2 		$327K Buy
88,079
+7,673
+10% +$25.8K 0.03% 315
2017
Q1 		$207K Hold
80,406
– – 0.02% 381
2016
Q4 		$297K Buy
80,406
+26,667
+50% +$113K 0.03% 325
2016
Q3 		$236K Hold
53,739
– – 0.02% 351
2016
Q2 		$195K Hold
53,739
– – 0.02% 366
2016
Q1 		$137K Hold
53,739
– – 0.02% 367
2015
Q4 		$112K Buy
+53,739
New +$165K 0.01% 364

Other funds holding SITO

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RegentAtlantic Capital's SITO Position: Q4 2017 in Review

RegentAtlantic Capital sold out of SITO MOBILE, LTD (SITO) in Q4 2017, closing a stake of 88,079 shares — an estimated $629K sold.

RegentAtlantic Capital first reported a position in SITO in Q4 2015 and held it in 8 quarters. The position peaked at $629K in Q3 2017. 27 funds tracked by Wall St. Rank hold SITO as of Q4 2017.

  • RegentAtlantic Capital reported no remaining SITO MOBILE, LTD position as of Q4 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 88,079 SITO MOBILE, LTD shares in Q4 2017, an estimated $629K.
  • RegentAtlantic Capital first reported a position in SITO MOBILE, LTD in Q4 2015 and held it in 8 quarters.
  • RegentAtlantic Capital's SITO MOBILE, LTD position peaked at $629K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q4 2017.

Based on RegentAtlantic Capital's 13F filing for Q4 2017, filed 23 Jan 2018.