SEI Investments’s SuperCom SPCB Stock Holding History

SEI Investments’s Portfolio SPCB Stock Details SPCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11	Closed	-$7K	–	3377
2017 Q2	$7K	Buy	+11	New	+$6.21K	﹤0.01%	2678
2017 Q1	–	Sell	-10	Closed	-$7K	–	3067
2016 Q4	$7K	Hold	10	–	–	﹤0.01%	2540
2016 Q3	$7K	Buy	+10	New	+$6.87K	﹤0.01%	2467

Other funds holding SPCB

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCG

Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return

SEI Investments's SPCB Position: Q3 2017 in Review

SEI Investments sold out of SuperCom (SPCB) in Q3 2017, closing a stake of 11 shares — an estimated $7K sold.

SEI Investments first reported a position in SPCB in Q3 2016 and held it in 3 quarters. The position peaked at $7K in Q2 2017. 10 funds tracked by Wall St. Rank hold SPCB as of Q3 2017.

SEI Investments reported no remaining SuperCom position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 11 SuperCom shares in Q3 2017, an estimated $7K.
SEI Investments first reported a position in SuperCom in Q3 2016 and held it in 3 quarters.
SEI Investments's SuperCom position peaked at $7K in Q2 2017.
10 funds tracked by Wall St. Rank held SuperCom as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.