Shepherd Kaplan Krochuk’s CAS Medical Systems, Inc. CASM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-35,848	Closed	-$45K	–	457
2015 Q3	$45K	Hold	35,848	–	–	0.01%	366
2015 Q2	$46K	Hold	35,848	–	–	0.01%	416
2015 Q1	$48K	Hold	35,848	–	–	0.01%	382
2014 Q4	$59K	Hold	35,848	–	–	0.01%	437
2014 Q3	$70K	Buy	35,848 +2,720	+8%	+$4.69K	0.01%	513
2014 Q2	$67K	Hold	33,128	–	–	0.01%	532
2014 Q1	$72K	Hold	33,128	–	–	0.01%	547
2013 Q4	$56K	Hold	33,128	–	–	0.01%	516
2013 Q3	$44K	Buy	+33,128	New	+$48.7K	0.01%	555

Other funds holding CASM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

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

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's CASM Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of CAS Medical Systems, Inc. (CASM) in Q4 2015, closing a stake of 35,848 shares — an estimated $45K sold.

Shepherd Kaplan Krochuk first reported a position in CASM in Q3 2013 and held it in 9 quarters. The position peaked at $72K in Q1 2014. 20 funds tracked by Wall St. Rank hold CASM as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining CAS Medical Systems, Inc. position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 35,848 CAS Medical Systems, Inc. shares in Q4 2015, an estimated $45K.
Shepherd Kaplan Krochuk first reported a position in CAS Medical Systems, Inc. in Q3 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's CAS Medical Systems, Inc. position peaked at $72K in Q1 2014.
20 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.