Shepherd Kaplan Krochuk’s SUTRON CORP STRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-70,807	Closed	-$359K	–	483
2015 Q1	$359K	Sell	70,807 -9,000	-11%	-$47K	0.06%	209
2014 Q4	$399K	Sell	79,807 -4,000	-5%	-$20.3K	0.06%	239
2014 Q3	$426K	Buy	83,807 +3,750	+5%	+$18.9K	0.05%	236
2014 Q2	$398K	Sell	80,057 -400	-0.5%	-$2.04K	0.04%	258
2014 Q1	$437K	Buy	80,457 +16,653	+26%	+$88.9K	0.05%	230
2013 Q4	$328K	Buy	63,804 +16,600	+35%	+$80.1K	0.04%	286
2013 Q3	$236K	Sell	47,204 -12,046	-20%	-$63.6K	0.04%	393
2013 Q2	$338K	Buy	+59,250	New	+$334K	0.07%	262

Other funds holding STRN

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

FWSM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's STRN Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of SUTRON CORP (STRN) in Q2 2015, closing a stake of 70,807 shares — an estimated $359K sold.

Shepherd Kaplan Krochuk first reported a position in STRN in Q2 2013 and held it in 8 quarters. The position peaked at $437K in Q1 2014. 11 funds tracked by Wall St. Rank hold STRN as of Q2 2015.

Shepherd Kaplan Krochuk reported no remaining SUTRON CORP position as of Q2 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 70,807 SUTRON CORP shares in Q2 2015, an estimated $359K.
Shepherd Kaplan Krochuk first reported a position in SUTRON CORP in Q2 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's SUTRON CORP position peaked at $437K in Q1 2014.
11 funds tracked by Wall St. Rank held SUTRON CORP as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.