Shepherd Kaplan Krochuk’s Micron Solutions, Inc. MICR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,938	Closed	-$114K	–	205
2018 Q4	$114K	Sell	42,938 -2,710	-6%	-$8.93K	0.08%	159
2018 Q3	$160K	Buy	45,648 +16,219	+55%	+$55.2K	0.08%	186
2018 Q2	$104K	Sell	29,429 -33,880	-54%	-$125K	0.06%	196
2018 Q1	$241K	Buy	+63,309	New	+$226K	0.15%	173
2017 Q1	–	Sell	-10,459	Closed	-$40K	–	300
2016 Q4	$40K	Sell	10,459 -10,464	-50%	-$42.1K	0.01%	263
2016 Q3	$88K	Buy	20,923 +4,023	+24%	+$17K	0.02%	336
2016 Q2	$74K	Buy	+16,900	New	+$73.2K	0.02%	327

Other funds holding MICR

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

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

Shepherd Kaplan Krochuk's MICR Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Micron Solutions, Inc. (MICR) in Q1 2019, closing a stake of 42,938 shares — an estimated $114K sold.

Shepherd Kaplan Krochuk first reported a position in MICR in Q2 2016 and held it in 7 quarters. The position peaked at $241K in Q1 2018. 9 funds tracked by Wall St. Rank hold MICR as of Q1 2019.

Shepherd Kaplan Krochuk reported no remaining Micron Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 42,938 Micron Solutions, Inc. shares in Q1 2019, an estimated $114K.
Shepherd Kaplan Krochuk first reported a position in Micron Solutions, Inc. in Q2 2016 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Micron Solutions, Inc. position peaked at $241K in Q1 2018.
9 funds tracked by Wall St. Rank held Micron Solutions, Inc. as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.