Shepherd Kaplan Krochuk’s IEC Electronics Corp. IEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,100	Closed	-$148K	–	462
2015 Q1	$148K	Hold	39,100	–	–	0.03%	319
2014 Q4	$186K	Sell	39,100 -12,000	-23%	-$61K	0.03%	359
2014 Q3	$230K	Buy	51,100 +400	+0.8%	+$1.77K	0.03%	410
2014 Q2	$221K	Sell	50,700 -13,300	-21%	-$58.9K	0.02%	425
2014 Q1	$287K	Sell	64,000 -2,000	-3%	-$8.47K	0.03%	334
2013 Q4	$281K	Buy	66,000 +4,000	+6%	+$16.9K	0.04%	347
2013 Q3	$228K	Buy	62,000 +18,000	+41%	+$64.2K	0.04%	411
2013 Q2	$154K	Buy	+44,000	New	+$197K	0.03%	470

Other funds holding IEC

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

PCM

Potomac Capital Management New York $115M AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's IEC Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of IEC Electronics Corp. (IEC) in Q2 2015, closing a stake of 39,100 shares — an estimated $148K sold.

Shepherd Kaplan Krochuk first reported a position in IEC in Q2 2013 and held it in 8 quarters. The position peaked at $287K in Q1 2014. 18 funds tracked by Wall St. Rank hold IEC as of Q2 2015.

Shepherd Kaplan Krochuk reported no remaining IEC Electronics Corp. position as of Q2 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 39,100 IEC Electronics Corp. shares in Q2 2015, an estimated $148K.
Shepherd Kaplan Krochuk first reported a position in IEC Electronics Corp. in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's IEC Electronics Corp. position peaked at $287K in Q1 2014.
18 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.