SKK
SMT

Shepherd Kaplan Krochuk’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SMT Stock Details SMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,686
Closed -$102K – 471
2015
Q3 		$102K Sell
15,686
-4,240
-21% -$33.5K 0.03% 330
2015
Q2 		$191K Buy
19,926
+5,676
+40% +$63.7K 0.04% 324
2015
Q1 		$174K Buy
+14,250
New +$186K 0.03% 302
2014
Q2 		– Sell
-5,738
Closed -$275K – 646
2014
Q1 		$275K Buy
+5,738
New +$180K 0.03% 349

Other funds holding SMT

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Shepherd Kaplan Krochuk's SMT Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of SMART TECHNOLOGIES INC COM NEW (SMT) in Q4 2015, closing a stake of 15,686 shares — an estimated $102K sold.

Shepherd Kaplan Krochuk first reported a position in SMT in Q1 2014 and held it in 4 quarters. The position peaked at $275K in Q1 2014. 16 funds tracked by Wall St. Rank hold SMT as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining SMART TECHNOLOGIES INC COM NEW position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,686 SMART TECHNOLOGIES INC COM NEW shares in Q4 2015, an estimated $102K.
  • Shepherd Kaplan Krochuk first reported a position in SMART TECHNOLOGIES INC COM NEW in Q1 2014 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's SMART TECHNOLOGIES INC COM NEW position peaked at $275K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held SMART TECHNOLOGIES INC COM NEW as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.