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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

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return