Shepherd Kaplan Krochuk’s Chembio diagnostics, Inc. CEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,588	Closed	-$106K	–	511
2015 Q2	$106K	Buy	21,588 +4,000	+23%	+$18.5K	0.02%	366
2015 Q1	$71K	Sell	17,588 -21,868	-55%	-$86K	0.01%	374
2014 Q4	$154K	Sell	39,456 -14,800	-27%	-$61.2K	0.02%	386
2014 Q3	$202K	Hold	54,256	–	–	0.03%	437
2014 Q2	$186K	Buy	+54,256	New	+$174K	0.02%	451

Other funds holding CEMI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Shepherd Kaplan Krochuk's CEMI Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2015, closing a stake of 21,588 shares — an estimated $106K sold.

Shepherd Kaplan Krochuk first reported a position in CEMI in Q2 2014 and held it in 5 quarters. The position peaked at $202K in Q3 2014. 21 funds tracked by Wall St. Rank hold CEMI as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Chembio diagnostics, Inc. position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 21,588 Chembio diagnostics, Inc. shares in Q3 2015, an estimated $106K.
Shepherd Kaplan Krochuk first reported a position in Chembio diagnostics, Inc. in Q2 2014 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Chembio diagnostics, Inc. position peaked at $202K in Q3 2014.
21 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.