Shepherd Kaplan Krochuk’s Retractable Technologies RVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,000	Closed	-$16K	–	190
2018 Q4	$16K	Sell	27,000 -20,500	-43%	-$13.9K	0.01%	191
2018 Q3	$35K	Sell	47,500 -24,000	-34%	-$18.2K	0.02%	228
2018 Q2	$51K	Sell	71,500 -22,500	-24%	-$19.1K	0.03%	213
2018 Q1	$97K	Buy	94,000 +34,000	+57%	+$28.8K	0.06%	221
2017 Q4	$41K	Sell	60,000 -12,000	-17%	-$7.71K	0.03%	240
2017 Q3	$49K	Buy	72,000 +29,000	+67%	+$27.8K	0.04%	204
2017 Q2	$55K	Buy	43,000 +1,000	+2%	+$1.07K	0.03%	223
2017 Q1	$47K	Sell	42,000 -5,000	-11%	-$5.33K	0.02%	245
2016 Q4	$44K	Buy	+47,000	New	+$95.8K	0.01%	260

Other funds holding RVP

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BCM

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

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

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

Shepherd Kaplan Krochuk sold out of Retractable Technologies (RVP) in Q1 2019, closing a stake of 27,000 shares — an estimated $16K sold.

Shepherd Kaplan Krochuk first reported a position in RVP in Q4 2016 and held it in 9 quarters. The position peaked at $97K in Q1 2018. 21 funds tracked by Wall St. Rank hold RVP as of Q1 2019.

Shepherd Kaplan Krochuk reported no remaining Retractable Technologies position as of Q1 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 27,000 Retractable Technologies shares in Q1 2019, an estimated $16K.
Shepherd Kaplan Krochuk first reported a position in Retractable Technologies in Q4 2016 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Retractable Technologies position peaked at $97K in Q1 2018.
21 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2019.

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