Schwartz Investment Counsel’s Startek Inc. SRT Stock Holding History

Schwartz Investment Counsel’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-228,046	Closed	-$1.34M	–	167
2015 Q2	$1.34M	Sell	228,046 -5,954	-3%	-$41.4K	0.09%	116
2015 Q1	$1.76M	Hold	234,000	–	–	0.12%	103
2014 Q4	$2.28M	Hold	234,000	–	–	0.15%	99
2014 Q3	$1.81M	Hold	234,000	–	–	0.13%	97
2014 Q2	$1.81M	Buy	234,000 +68,172	+41%	+$485K	0.13%	103
2014 Q1	$1.14M	Buy	+165,828	New	+$1.12M	0.08%	117

Other funds holding SRT

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schwartz Investment Counsel's SRT Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Startek Inc. (SRT) in Q3 2015, closing a stake of 228,046 shares — an estimated $1.34M sold.

Schwartz Investment Counsel first reported a position in SRT in Q1 2014 and held it in 6 quarters. The position peaked at $2.28M in Q4 2014. 25 funds tracked by Wall St. Rank hold SRT as of Q3 2015.

Schwartz Investment Counsel reported no remaining Startek Inc. position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 228,046 Startek Inc. shares in Q3 2015, an estimated $1.34M.
Schwartz Investment Counsel first reported a position in Startek Inc. in Q1 2014 and held it in 6 quarters.
Schwartz Investment Counsel's Startek Inc. position peaked at $2.28M in Q4 2014.
25 funds tracked by Wall St. Rank held Startek Inc. as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.