SKK
SMTX

Shepherd Kaplan Krochuk’s SMTC Corporation SMTX Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,045
Closed -$18K – 276
2017
Q3 		$18K Sell
14,045
-24,500
-64% -$31.2K 0.01% 216
2017
Q2 		$50K Sell
38,545
-27,000
-41% -$34K 0.03% 227
2017
Q1 		$84K Sell
65,545
-30,000
-31% -$41.6K 0.04% 221
2016
Q4 		$146K Sell
95,545
-61,043
-39% -$85.8K 0.04% 196
2016
Q3 		$216K Sell
156,588
-39,505
-20% -$59.4K 0.04% 235
2016
Q2 		$296K Sell
196,093
-45,900
-19% -$70.7K 0.07% 191
2016
Q1 		$363K Sell
241,993
-16,503
-6% -$22.1K 0.11% 132
2015
Q4 		$401K Sell
258,496
-21,072
-8% -$31.5K 0.11% 141
2015
Q3 		$433K Buy
279,568
+19,985
+8% +$32.3K 0.12% 140
2015
Q2 		$431K Buy
259,583
+46,500
+22% +$75.7K 0.08% 190
2015
Q1 		$315K Sell
213,083
-3,600
-2% -$5.68K 0.06% 231
2014
Q4 		$384K Buy
216,683
+16,499
+8% +$28.6K 0.06% 244
2014
Q3 		$370K Buy
200,184
+72,190
+56% +$133K 0.05% 261
2014
Q2 		$233K Hold
127,994
– – 0.02% 412
2014
Q1 		$255K Sell
127,994
-31,600
-20% -$69.3K 0.03% 392
2013
Q4 		$375K Buy
159,594
+27,000
+20% +$58K 0.05% 259
2013
Q3 		$257K Buy
132,594
+43,594
+49% +$83.4K 0.04% 358
2013
Q2 		$179K Buy
+89,000
New +$191K 0.04% 445

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Shepherd Kaplan Krochuk's SMTX Position: Q4 2017 in Review

Shepherd Kaplan Krochuk sold out of SMTC Corporation (SMTX) in Q4 2017, closing a stake of 14,045 shares — an estimated $18K sold.

Shepherd Kaplan Krochuk first reported a position in SMTX in Q2 2013 and held it in 18 quarters. The position peaked at $433K in Q3 2015. 19 funds tracked by Wall St. Rank hold SMTX as of Q4 2017.

  • Shepherd Kaplan Krochuk reported no remaining SMTC Corporation position as of Q4 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,045 SMTC Corporation shares in Q4 2017, an estimated $18K.
  • Shepherd Kaplan Krochuk first reported a position in SMTC Corporation in Q2 2013 and held it in 18 quarters.
  • Shepherd Kaplan Krochuk's SMTC Corporation position peaked at $433K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held SMTC Corporation as of Q4 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2017, filed 13 Feb 2018.