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S Squared Technology’s Stabilis Solutions SLNG Stock Holding History

S Squared Technology’s Portfolio SLNG Stock Details SLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,195
Closed -$87K – 45
2015
Q4 		$87K Sell
5,195
-12,841
-71% -$275K 0.09% 45
2015
Q3 		$375K Hold
18,036
– – 0.44% 44
2015
Q2 		$735K Buy
18,036
+323
+2% +$13.7K 0.79% 40
2015
Q1 		$597K Buy
17,713
+163
+0.9% +$5.52K 0.71% 39
2014
Q4 		$776K Buy
17,550
+9,050
+106% +$461K 0.96% 35
2014
Q3 		$504K Buy
+8,500
New +$474K 0.63% 34

Other funds holding SLNG

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

S Squared Technology's SLNG Position: Q1 2016 in Review

S Squared Technology sold out of Stabilis Solutions (SLNG) in Q1 2016, closing a stake of 5,195 shares — an estimated $87K sold.

S Squared Technology first reported a position in SLNG in Q3 2014 and held it in 6 quarters. The position peaked at $776K in Q4 2014. 16 funds tracked by Wall St. Rank hold SLNG as of Q1 2016.

  • S Squared Technology reported no remaining Stabilis Solutions position as of Q1 2016 after selling out during the quarter.
  • S Squared Technology sold 5,195 Stabilis Solutions shares in Q1 2016, an estimated $87K.
  • S Squared Technology first reported a position in Stabilis Solutions in Q3 2014 and held it in 6 quarters.
  • S Squared Technology's Stabilis Solutions position peaked at $776K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Stabilis Solutions as of Q1 2016.

Based on S Squared Technology's 13F filing for Q1 2016, filed 16 May 2016.