Royce & Associates’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,000	Closed	-$123K	–	1350
2014 Q4	$123K	Hold	30,000	–	–	﹤0.01%	1213
2014 Q3	$130K	Hold	30,000	–	–	﹤0.01%	1303
2014 Q2	$121K	Sell	30,000 -30,000	-50%	-$130K	﹤0.01%	1326
2014 Q1	$286K	Hold	60,000	–	–	﹤0.01%	1281
2013 Q4	$283K	Hold	60,000	–	–	﹤0.01%	1280
2013 Q3	$401K	Hold	60,000	–	–	﹤0.01%	1259
2013 Q2	$409K	Buy	+60,000	New	+$433K	﹤0.01%	1250

Other funds holding STRI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's STRI Position: Q1 2015 in Review

Royce & Associates sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 30,000 shares — an estimated $123K sold.

Royce & Associates first reported a position in STRI in Q2 2013 and held it in 7 quarters. The position peaked at $409K in Q2 2013. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

Royce & Associates reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 30,000 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $123K.
Royce & Associates first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Royce & Associates's STR HLDGS INC COM STK NEW (DE) position peaked at $409K in Q2 2013.
28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.