SKK
ICCC icon

Shepherd Kaplan Krochuk’s ImmuCell ICCC Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ICCC Stock Details ICCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,475
Closed -$144K – 327
2015
Q4 		$144K Buy
19,475
+8,000
+70% +$56.4K 0.04% 316
2015
Q3 		$68K Sell
11,475
-8,229
-42% -$67.1K 0.02% 351
2015
Q2 		$155K Sell
19,704
-6,663
-25% -$45.8K 0.03% 340
2015
Q1 		$166K Sell
26,367
-8,100
-24% -$51.1K 0.03% 307
2014
Q4 		$171K Hold
34,467
– – 0.03% 372
2014
Q3 		$171K Hold
34,467
– – 0.02% 452
2014
Q2 		$152K Buy
34,467
+4,000
+13% +$16.8K 0.02% 476
2014
Q1 		$146K Hold
30,467
– – 0.02% 494
2013
Q4 		$130K Sell
30,467
-826
-3% -$3.58K 0.02% 476
2013
Q3 		$148K Buy
+31,293
New +$122K 0.02% 471

Other funds holding ICCC

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Shepherd Kaplan Krochuk sold out of ImmuCell (ICCC) in Q1 2016, closing a stake of 19,475 shares — an estimated $144K sold.

Shepherd Kaplan Krochuk first reported a position in ICCC in Q3 2013 and held it in 10 quarters. The position peaked at $171K in Q4 2014. 21 funds tracked by Wall St. Rank hold ICCC as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining ImmuCell position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 19,475 ImmuCell shares in Q1 2016, an estimated $144K.
  • Shepherd Kaplan Krochuk first reported a position in ImmuCell in Q3 2013 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's ImmuCell position peaked at $171K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held ImmuCell as of Q1 2016.

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