SKK
GPIC

Shepherd Kaplan Krochuk’s Gaming Partners International Corporation GPIC Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,541
Closed -$182K – 250
2018
Q3 		$182K Buy
19,541
+8,700
+80% +$75.1K 0.09% 183
2018
Q2 		$93K Buy
+10,841
New +$96.6K 0.06% 200
2013
Q4 		– Sell
-16,958
Closed -$138K – 641
2013
Q3 		$138K Sell
16,958
-4,000
-19% -$32.8K 0.02% 481
2013
Q2 		$166K Buy
+20,958
New +$174K 0.03% 458

Other funds holding GPIC

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shepherd Kaplan Krochuk's GPIC Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Gaming Partners International Corporation (GPIC) in Q4 2018, closing a stake of 19,541 shares — an estimated $182K sold.

Shepherd Kaplan Krochuk first reported a position in GPIC in Q2 2013 and held it in 4 quarters. The position peaked at $182K in Q3 2018. 17 funds tracked by Wall St. Rank hold GPIC as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Gaming Partners International Corporation position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 19,541 Gaming Partners International Corporation shares in Q4 2018, an estimated $182K.
  • Shepherd Kaplan Krochuk first reported a position in Gaming Partners International Corporation in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Gaming Partners International Corporation position peaked at $182K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.