Shepherd Kaplan Krochuk’s Pro-Dex PDEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,739	Closed	-$68K	–	357
2016 Q1	$68K	Buy	17,739 +543	+3%	+$1.54K	0.02%	266
2015 Q4	$42K	Buy	+17,196	New	+$43.1K	0.01%	370
2013 Q3	–	Sell	-46,994	Closed	-$89K	–	632
2013 Q2	$89K	Buy	+46,994	New	+$92.6K	0.02%	531

Other funds holding PDEX

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

TRCT

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's PDEX Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of Pro-Dex (PDEX) in Q2 2016, closing a stake of 17,739 shares — an estimated $68K sold.

Shepherd Kaplan Krochuk first reported a position in PDEX in Q2 2013 and held it in 3 quarters. The position peaked at $89K in Q2 2013. 10 funds tracked by Wall St. Rank hold PDEX as of Q2 2016.

Shepherd Kaplan Krochuk reported no remaining Pro-Dex position as of Q2 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,739 Pro-Dex shares in Q2 2016, an estimated $68K.
Shepherd Kaplan Krochuk first reported a position in Pro-Dex in Q2 2013 and held it in 3 quarters.
Shepherd Kaplan Krochuk's Pro-Dex position peaked at $89K in Q2 2013.
10 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.