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SG Capital Management’s BK Technologies BKTI Stock Holding History

SG Capital Management’s Portfolio BKTI Stock Details BKTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,295
Closed -$70K – 64
2015
Q1 		$70K Buy
+2,295
New +$63.4K 0.02% 61
2014
Q4 		– Sell
-15,440
Closed -$398K – 54
2014
Q3 		$398K Buy
+15,440
New +$348K 0.13% 55

Other funds holding BKTI

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's BKTI Position: Q2 2015 in Review

SG Capital Management sold out of BK Technologies (BKTI) in Q2 2015, closing a stake of 2,295 shares — an estimated $70K sold.

SG Capital Management first reported a position in BKTI in Q3 2014 and held it in 2 quarters. The position peaked at $398K in Q3 2014. 23 funds tracked by Wall St. Rank hold BKTI as of Q2 2015.

  • SG Capital Management reported no remaining BK Technologies position as of Q2 2015 after selling out during the quarter.
  • SG Capital Management sold 2,295 BK Technologies shares in Q2 2015, an estimated $70K.
  • SG Capital Management first reported a position in BK Technologies in Q3 2014 and held it in 2 quarters.
  • SG Capital Management's BK Technologies position peaked at $398K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held BK Technologies as of Q2 2015.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.