Robeco Schweiz’s Titan Machinery TITN Stock Holding History

Robeco Schweiz’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,000	Closed	-$989K	–	194
2015 Q4	$989K	Hold	90,000	–	–	0.08%	150
2015 Q3	$1.04M	Hold	90,000	–	–	0.1%	151
2015 Q2	$1.32M	Sell	90,000 -23,000	-20%	-$328K	0.11%	146
2015 Q1	$1.5M	Sell	113,000 -3,070	-3%	-$41.4K	0.12%	146
2014 Q4	$1.58M	Sell	116,070 -10,930	-9%	-$149K	0.12%	151
2014 Q3	$1.66M	Hold	127,000	–	–	0.13%	155
2014 Q2	$2.1M	Buy	127,000 +5,000	+4%	+$83.9K	0.17%	146
2014 Q1	$1.89M	Buy	122,000 +55,800	+84%	+$913K	0.16%	140
2013 Q4	$1.19M	Sell	66,200 -64,500	-49%	-$1.09M	0.1%	132
2013 Q3	$2.07M	Sell	130,700 -7,300	-5%	-$133K	0.17%	123
2013 Q2	$2.72M	Buy	+138,000	New	+$3.04M	0.24%	105

Other funds holding TITN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

RCM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Robeco Schweiz's TITN Position: Q1 2016 in Review

Robeco Schweiz sold out of Titan Machinery (TITN) in Q1 2016, closing a stake of 90,000 shares — an estimated $989K sold.

Robeco Schweiz first reported a position in TITN in Q2 2013 and held it in 11 quarters. The position peaked at $2.72M in Q2 2013. 100 funds tracked by Wall St. Rank hold TITN as of Q1 2016.

Robeco Schweiz reported no remaining Titan Machinery position as of Q1 2016 after selling out during the quarter.
Robeco Schweiz sold 90,000 Titan Machinery shares in Q1 2016, an estimated $989K.
Robeco Schweiz first reported a position in Titan Machinery in Q2 2013 and held it in 11 quarters.
Robeco Schweiz's Titan Machinery position peaked at $2.72M in Q2 2013.
100 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.