Shepherd Kaplan Krochuk’s BioTelemetry, Inc. BEAT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio BEAT Stock Details BEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,205	Closed	-$143K	–	410
2015 Q4	$143K	Sell	12,205 -12,205	-50%	-$154K	0.04%	317
2015 Q3	$299K	Sell	24,410 -8,878	-27%	-$113K	0.08%	183
2015 Q2	$314K	Hold	33,288	–	–	0.06%	229
2015 Q1	$295K	Sell	33,288 -9,023	-21%	-$91.2K	0.05%	239
2014 Q4	$424K	Hold	42,311	–	–	0.07%	232
2014 Q3	$284K	Buy	42,311 +2,740	+7%	+$19.2K	0.04%	330
2014 Q2	$284K	Hold	39,571	–	–	0.03%	379
2014 Q1	$399K	Hold	39,571	–	–	0.05%	246
2013 Q4	$314K	Hold	39,571	–	–	0.04%	297
2013 Q3	$392K	Hold	39,571	–	–	0.06%	234
2013 Q2	$233K	Buy	+39,571	New	+$133K	0.05%	382

Other funds holding BEAT

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's BEAT Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of BioTelemetry, Inc. (BEAT) in Q1 2016, closing a stake of 12,205 shares — an estimated $143K sold.

Shepherd Kaplan Krochuk first reported a position in BEAT in Q2 2013 and held it in 11 quarters. The position peaked at $424K in Q4 2014. 112 funds tracked by Wall St. Rank hold BEAT as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining BioTelemetry, Inc. position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,205 BioTelemetry, Inc. shares in Q1 2016, an estimated $143K.
Shepherd Kaplan Krochuk first reported a position in BioTelemetry, Inc. in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's BioTelemetry, Inc. position peaked at $424K in Q4 2014.
112 funds tracked by Wall St. Rank held BioTelemetry, Inc. as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.