SCM
SRT

SG Capital Management’s Startek Inc. SRT Stock Holding History

SG Capital Management’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
2016
Q3 		– Sell
-31,434
Closed -$137K – 88
2016
Q2 		$137K Sell
31,434
-3,910
-11% -$16.8K 0.03% 59
2016
Q1 		$148K Buy
+35,344
New +$144K 0.04% 59

Other funds holding SRT

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SG Capital Management's SRT Position: Q3 2016 in Review

SG Capital Management sold out of Startek Inc. (SRT) in Q3 2016, closing a stake of 31,434 shares — an estimated $137K sold.

SG Capital Management first reported a position in SRT in Q1 2016 and held it in 2 quarters. The position peaked at $148K in Q1 2016. 26 funds tracked by Wall St. Rank hold SRT as of Q3 2016.

  • SG Capital Management reported no remaining Startek Inc. position as of Q3 2016 after selling out during the quarter.
  • SG Capital Management sold 31,434 Startek Inc. shares in Q3 2016, an estimated $137K.
  • SG Capital Management first reported a position in Startek Inc. in Q1 2016 and held it in 2 quarters.
  • SG Capital Management's Startek Inc. position peaked at $148K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Startek Inc. as of Q3 2016.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.