SKK
DYSL

Shepherd Kaplan Krochuk’s Dynasil Corporation of America DYSL Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio DYSL Stock Details DYSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,885
Closed -$29K – 284
2017
Q1 		$29K Sell
22,885
-18,000
-44% -$23K 0.01% 253
2016
Q4 		$52K Sell
40,885
-95,583
-70% -$108K 0.01% 257
2016
Q3 		$135K Buy
136,468
+32,993
+32% +$40K 0.03% 289
2016
Q2 		$137K Sell
103,475
-26,093
-20% -$40.1K 0.03% 276
2016
Q1 		$212K Sell
129,568
-64,527
-33% -$107K 0.07% 200
2015
Q4 		$355K Sell
194,095
-40,691
-17% -$72K 0.09% 162
2015
Q3 		$455K Buy
234,786
+27,772
+13% +$44.3K 0.12% 133
2015
Q2 		$321K Buy
207,014
+168,393
+436% +$241K 0.06% 226
2015
Q1 		$52K Sell
38,621
-15,710
-29% -$22.5K 0.01% 381
2014
Q4 		$79K Buy
54,331
+22,331
+70% +$31.5K 0.01% 429
2014
Q3 		$50K Hold
32,000
– – 0.01% 528
2014
Q2 		$56K Hold
32,000
– – 0.01% 538
2014
Q1 		$56K Buy
32,000
+20,000
+167% +$27.5K 0.01% 561
2013
Q4 		$14K Buy
+12,000
New +$12.4K ﹤0.01% 531

Other funds holding DYSL

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shepherd Kaplan Krochuk's DYSL Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Dynasil Corporation of America (DYSL) in Q2 2017, closing a stake of 22,885 shares — an estimated $29K sold.

Shepherd Kaplan Krochuk first reported a position in DYSL in Q4 2013 and held it in 14 quarters. The position peaked at $455K in Q3 2015. 11 funds tracked by Wall St. Rank hold DYSL as of Q2 2017.

  • Shepherd Kaplan Krochuk reported no remaining Dynasil Corporation of America position as of Q2 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,885 Dynasil Corporation of America shares in Q2 2017, an estimated $29K.
  • Shepherd Kaplan Krochuk first reported a position in Dynasil Corporation of America in Q4 2013 and held it in 14 quarters.
  • Shepherd Kaplan Krochuk's Dynasil Corporation of America position peaked at $455K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held Dynasil Corporation of America as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.