Royce & Associates’s Smith Micro Software SMSI Stock Holding History

Royce & Associates’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,668	Closed	-$511K	–	1174
2015 Q3	$511K	Sell	3,668 -3,981	-52%	-$590K	﹤0.01%	1041
2015 Q2	$1.41M	Sell	7,649 -3,087	-29%	-$618K	0.01%	983
2015 Q1	$2.2M	Sell	10,736 -2,794	-21%	-$643K	0.01%	931
2014 Q4	$2.1M	Sell	13,530 -625	-4%	-$91.9K	0.01%	959
2014 Q3	$2.02M	Buy	14,155 +2,368	+20%	+$390K	0.01%	1006
2014 Q2	$1.96M	Sell	11,787 -6,709	-36%	-$1.33M	0.01%	1042
2014 Q1	$5.89M	Buy	18,496 +522	+3%	+$149K	0.02%	835
2013 Q4	$4.26M	Buy	17,974 +1,270	+8%	+$219K	0.01%	907
2013 Q3	$2.4M	Buy	16,704 +319	+2%	+$53.1K	0.01%	1034
2013 Q2	$2.78M	Buy	+16,385	New	+$3.38M	0.01%	993

Other funds holding SMSI

Diker Management New York $130M AUM 97.77% 1-Year Est. Return

BIT

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Royce & Associates's SMSI Position: Q4 2015 in Review

Royce & Associates sold out of Smith Micro Software (SMSI) in Q4 2015, closing a stake of 3,668 shares — an estimated $511K sold.

Royce & Associates first reported a position in SMSI in Q2 2013 and held it in 10 quarters. The position peaked at $5.89M in Q1 2014. 32 funds tracked by Wall St. Rank hold SMSI as of Q4 2015.

Royce & Associates reported no remaining Smith Micro Software position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 3,668 Smith Micro Software shares in Q4 2015, an estimated $511K.
Royce & Associates first reported a position in Smith Micro Software in Q2 2013 and held it in 10 quarters.
Royce & Associates's Smith Micro Software position peaked at $5.89M in Q1 2014.
32 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.