SAM
STCN

Serengeti Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Serengeti Asset Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,571
Closed -$735K – 44
2016
Q1 		$735K Sell
53,571
-5,358
-9% -$96.7K 0.19% 28
2015
Q4 		$1.36M Buy
58,929
+17,143
+41% +$445K 0.24% 33
2015
Q3 		$1.11M Buy
41,786
+4,286
+11% +$126K 0.19% 35
2015
Q2 		$1.19M Buy
37,500
+11,893
+46% +$396K 0.11% 43
2015
Q1 		$920 Buy
+25,607
New +$885K 0.05% 57

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Serengeti Asset Management's STCN Position: Q2 2016 in Review

Serengeti Asset Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2016, closing a stake of 53,571 shares — an estimated $735K sold.

Serengeti Asset Management first reported a position in STCN in Q1 2015 and held it in 5 quarters. The position peaked at $1.36M in Q4 2015. 67 funds tracked by Wall St. Rank hold STCN as of Q2 2016.

  • Serengeti Asset Management reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Serengeti Asset Management sold 53,571 Steel Connect, Inc. Common Stock shares in Q2 2016, an estimated $735K.
  • Serengeti Asset Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
  • Serengeti Asset Management's Steel Connect, Inc. Common Stock position peaked at $1.36M in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2016.

Based on Serengeti Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.