Shepherd Kaplan Krochuk’s Nortech Systems NSYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,795	Closed	-$73K	–	433
2015 Q2	$73K	Sell	16,795 -9,042	-35%	-$41.3K	0.01%	402
2015 Q1	$127K	Sell	25,837 -7,457	-22%	-$41K	0.02%	332
2014 Q4	$189K	Sell	33,294 -6,500	-16%	-$37.8K	0.03%	356
2014 Q3	$202K	Buy	39,794 +2,000	+5%	+$9.89K	0.03%	436
2014 Q2	$176K	Hold	37,794	–	–	0.02%	463
2014 Q1	$190K	Sell	37,794 -3,000	-7%	-$16K	0.02%	460
2013 Q4	$224K	Sell	40,794 -13,500	-25%	-$71.9K	0.03%	405
2013 Q3	$259K	Sell	54,294 -3,000	-5%	-$12.5K	0.04%	354
2013 Q2	$190K	Buy	+57,294	New	+$196K	0.04%	435

Other funds holding NSYS

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TRCT

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Shepherd Kaplan Krochuk's NSYS Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Nortech Systems (NSYS) in Q3 2015, closing a stake of 16,795 shares — an estimated $73K sold.

Shepherd Kaplan Krochuk first reported a position in NSYS in Q2 2013 and held it in 9 quarters. The position peaked at $259K in Q3 2013. 7 funds tracked by Wall St. Rank hold NSYS as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Nortech Systems position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,795 Nortech Systems shares in Q3 2015, an estimated $73K.
Shepherd Kaplan Krochuk first reported a position in Nortech Systems in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Nortech Systems position peaked at $259K in Q3 2013.
7 funds tracked by Wall St. Rank held Nortech Systems as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.