SSWM
RSTI

Sheets Smith Wealth Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Sheets Smith Wealth Management’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,265
Closed -$232K – 289
2016
Q2 		$232K Hold
7,265
– – 0.07% 230
2016
Q1 		$234K Buy
+7,265
New +$177K 0.07% 205

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sheets Smith Wealth Management's RSTI Position: Q3 2016 in Review

Sheets Smith Wealth Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 7,265 shares — an estimated $232K sold.

Sheets Smith Wealth Management first reported a position in RSTI in Q1 2016 and held it in 2 quarters. The position peaked at $234K in Q1 2016. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Sheets Smith Wealth Management reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 7,265 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $232K.
  • Sheets Smith Wealth Management first reported a position in Rofin-Sinar Technologies Inc in Q1 2016 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Rofin-Sinar Technologies Inc position peaked at $234K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.