Shepherd Kaplan Krochuk’s Electro-Sensors ELSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,500	Closed	-$101K	–	236
2018 Q1	$101K	Buy	+24,500	New	+$98.7K	0.06%	219
2015 Q3	–	Sell	-19,313	Closed	-$79K	–	408
2015 Q2	$79K	Sell	19,313 -3,800	-16%	-$16.2K	0.01%	395
2015 Q1	$93K	Sell	23,113 -21,800	-49%	-$88.2K	0.02%	363
2014 Q4	$178K	Sell	44,913 -46,049	-51%	-$177K	0.03%	364
2014 Q3	$340K	Buy	90,962 +30,062	+49%	+$118K	0.04%	276
2014 Q2	$259K	Buy	60,900 +16,100	+36%	+$65.3K	0.03%	395
2014 Q1	$177K	Buy	+44,800	New	+$180K	0.02%	471

Other funds holding ELSE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shepherd Kaplan Krochuk's ELSE Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Electro-Sensors (ELSE) in Q2 2018, closing a stake of 24,500 shares — an estimated $101K sold.

Shepherd Kaplan Krochuk first reported a position in ELSE in Q1 2014 and held it in 7 quarters. The position peaked at $340K in Q3 2014. 9 funds tracked by Wall St. Rank hold ELSE as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining Electro-Sensors position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 24,500 Electro-Sensors shares in Q2 2018, an estimated $101K.
Shepherd Kaplan Krochuk first reported a position in Electro-Sensors in Q1 2014 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Electro-Sensors position peaked at $340K in Q3 2014.
9 funds tracked by Wall St. Rank held Electro-Sensors as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.