Rice Hall James & Associates’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Rice Hall James & Associates’s Portfolio RRM Stock Details RRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,251	Closed	-$183K	–	317
2015 Q4	$183K	Buy	20,251 +590	+3%	+$5.17K	0.01%	299
2015 Q3	$161K	Sell	19,661 -893	-4%	-$6.51K	0.01%	296
2015 Q2	$155K	Sell	20,554 -2,136	-9%	-$15.5K	0.01%	306
2015 Q1	$174K	Buy	22,690 +591	+3%	+$4.3K	0.01%	310
2014 Q4	$159K	Buy	22,099 +308	+1%	+$2.24K	0.01%	300
2014 Q3	$147K	Buy	21,791 +268	+1%	+$2.12K	0.01%	293
2014 Q2	$193K	Buy	21,523 +297	+1%	+$2.68K	0.01%	296
2014 Q1	$194K	Buy	21,226 +829	+4%	+$7.41K	0.01%	295
2013 Q4	$171K	Buy	+20,397	New	+$159K	0.01%	295

Other funds holding RRM

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Rice Hall James & Associates's RRM Position: Q1 2016 in Review

Rice Hall James & Associates sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q1 2016, closing a stake of 20,251 shares — an estimated $183K sold.

Rice Hall James & Associates first reported a position in RRM in Q4 2013 and held it in 9 quarters. The position peaked at $194K in Q1 2014. 16 funds tracked by Wall St. Rank hold RRM as of Q1 2016.

Rice Hall James & Associates reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q1 2016 after selling out during the quarter.
Rice Hall James & Associates sold 20,251 RR MEDIA LTD ORD SHS (ISR) shares in Q1 2016, an estimated $183K.
Rice Hall James & Associates first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q4 2013 and held it in 9 quarters.
Rice Hall James & Associates's RR MEDIA LTD ORD SHS (ISR) position peaked at $194K in Q1 2014.
16 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.