Shepherd Kaplan Krochuk’s Electromed ELMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-353,470	Closed	-$672K	–	310
2015 Q4	$672K	Sell	353,470 -203,148	-36%	-$397K	0.18%	85
2015 Q3	$1M	Sell	556,618 -62,738	-10%	-$112K	0.27%	63
2015 Q2	$1.15M	Buy	619,356 +50,000	+9%	+$110K	0.22%	82
2015 Q1	$1.43M	Buy	569,356 +59,694	+12%	+$142K	0.25%	68
2014 Q4	$1.36M	Buy	509,662 +83,917	+20%	+$169K	0.22%	94
2014 Q3	$757K	Buy	425,745 +273,763	+180%	+$402K	0.1%	162
2014 Q2	$216K	Buy	+151,982	New	+$194K	0.02%	427

Other funds holding ELMD

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of Electromed (ELMD) in Q1 2016, closing a stake of 353,470 shares — an estimated $672K sold.

Shepherd Kaplan Krochuk first reported a position in ELMD in Q2 2014 and held it in 7 quarters. The position peaked at $1.43M in Q1 2015. 24 funds tracked by Wall St. Rank hold ELMD as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Electromed position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 353,470 Electromed shares in Q1 2016, an estimated $672K.
Shepherd Kaplan Krochuk first reported a position in Electromed in Q2 2014 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Electromed position peaked at $1.43M in Q1 2015.
24 funds tracked by Wall St. Rank held Electromed as of Q1 2016.

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