Shepherd Kaplan Krochuk’s RF Industries RFIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,945	Closed	-$69K	–	248
2018 Q1	$69K	Sell	14,945 -104,463	-87%	-$347K	0.04%	231
2017 Q4	$322K	Sell	119,408 -14,000	-10%	-$34.2K	0.2%	136
2017 Q3	$301K	Sell	133,408 -54,204	-29%	-$104K	0.25%	117
2017 Q2	$339K	Buy	187,612 +47,500	+34%	+$76.7K	0.2%	117
2017 Q1	$217K	Sell	140,112 -20,600	-13%	-$32.9K	0.11%	153
2016 Q4	$281K	Sell	160,712 -45,935	-22%	-$79.2K	0.08%	138
2016 Q3	$372K	Buy	206,647 +112,700	+120%	+$243K	0.08%	176
2016 Q2	$206K	Buy	+93,947	New	+$221K	0.05%	237
2015 Q3	–	Sell	-21,910	Closed	-$93K	–	440
2015 Q2	$93K	Hold	21,910	–	–	0.02%	381
2015 Q1	$90K	Buy	21,910 +11,033	+101%	+$46.7K	0.02%	364
2014 Q4	$44K	Buy	+10,877	New	+$47.8K	0.01%	444

Other funds holding RFIL

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

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

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

BCM

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

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's RFIL Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of RF Industries (RFIL) in Q2 2018, closing a stake of 14,945 shares — an estimated $69K sold.

Shepherd Kaplan Krochuk first reported a position in RFIL in Q4 2014 and held it in 11 quarters. The position peaked at $372K in Q3 2016. 30 funds tracked by Wall St. Rank hold RFIL as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining RF Industries position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 14,945 RF Industries shares in Q2 2018, an estimated $69K.
Shepherd Kaplan Krochuk first reported a position in RF Industries in Q4 2014 and held it in 11 quarters.
Shepherd Kaplan Krochuk's RF Industries position peaked at $372K in Q3 2016.
30 funds tracked by Wall St. Rank held RF Industries as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.