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Shepherd Kaplan Krochuk’s AXT Inc AXTI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio AXTI Stock Details AXTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,002
Closed -$140K – 285
2016
Q3 		$140K Buy
+27,002
New +$109K 0.03% 283
2015
Q4 		– Sell
-46,864
Closed -$90K – 378
2015
Q3 		$90K Sell
46,864
-34,506
-42% -$77.5K 0.02% 337
2015
Q2 		$205K Sell
81,370
-20,800
-20% -$51.4K 0.04% 309
2015
Q1 		$275K Sell
102,170
-211,001
-67% -$571K 0.05% 252
2014
Q4 		$877K Buy
313,171
+64,643
+26% +$159K 0.14% 144
2014
Q3 		$606K Buy
248,528
+35,228
+17% +$84.2K 0.08% 186
2014
Q2 		$456K Buy
213,300
+75,800
+55% +$166K 0.05% 236
2014
Q1 		$303K Buy
137,500
+47,500
+53% +$113K 0.04% 306
2013
Q4 		$235K Buy
90,000
+9,500
+12% +$22.3K 0.03% 392
2013
Q3 		$188K Sell
80,500
-14,500
-15% -$36.3K 0.03% 447
2013
Q2 		$257K Buy
+95,000
New +$265K 0.05% 342

Other funds holding AXTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Shepherd Kaplan Krochuk's AXTI Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of AXT Inc (AXTI) in Q4 2016, closing a stake of 27,002 shares — an estimated $140K sold.

Shepherd Kaplan Krochuk first reported a position in AXTI in Q2 2013 and held it in 11 quarters. The position peaked at $877K in Q4 2014. 75 funds tracked by Wall St. Rank hold AXTI as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining AXT Inc position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 27,002 AXT Inc shares in Q4 2016, an estimated $140K.
  • Shepherd Kaplan Krochuk first reported a position in AXT Inc in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's AXT Inc position peaked at $877K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held AXT Inc as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.