Shepherd Kaplan Krochuk’s Tel-Instrument Electronics Corp. TIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,852	Closed	-$109K	–	315
2016 Q4	$109K	Sell	24,852 -78,254	-76%	-$313K	0.03%	217
2016 Q3	$402K	Sell	103,106 -20,694	-17%	-$84.1K	0.08%	163
2016 Q2	$540K	Buy	123,800 +4,000	+3%	+$17K	0.13%	102
2016 Q1	$516K	Buy	119,800 +42,000	+54%	+$173K	0.16%	94
2015 Q4	$377K	Buy	77,800 +65,800	+548%	+$335K	0.1%	152
2015 Q3	$56K	Buy	+12,000	New	+$57.5K	0.01%	362

Other funds holding TIK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Shepherd Kaplan Krochuk's TIK Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Tel-Instrument Electronics Corp. (TIK) in Q1 2017, closing a stake of 24,852 shares — an estimated $109K sold.

Shepherd Kaplan Krochuk first reported a position in TIK in Q3 2015 and held it in 6 quarters. The position peaked at $540K in Q2 2016. 8 funds tracked by Wall St. Rank hold TIK as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining Tel-Instrument Electronics Corp. position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 24,852 Tel-Instrument Electronics Corp. shares in Q1 2017, an estimated $109K.
Shepherd Kaplan Krochuk first reported a position in Tel-Instrument Electronics Corp. in Q3 2015 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Tel-Instrument Electronics Corp. position peaked at $540K in Q2 2016.
8 funds tracked by Wall St. Rank held Tel-Instrument Electronics Corp. as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.