Shepherd Kaplan Krochuk’s Titan Machinery TITN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,225	Closed	-$315K	–	403
2016 Q2	$315K	Hold	28,225	–	–	0.08%	175
2016 Q1	$326K	Hold	28,225	–	–	0.1%	153
2015 Q4	$308K	Buy	+28,225	New	+$328K	0.08%	196
2014 Q4	–	Sell	-40,503	Closed	-$527K	–	550
2014 Q3	$527K	Sell	40,503 -9,497	-19%	-$135K	0.07%	203
2014 Q2	$823K	Sell	50,000 -33,700	-40%	-$566K	0.09%	161
2014 Q1	$1.31M	Sell	83,700 -6,264	-7%	-$103K	0.15%	113
2013 Q4	$1.6M	Sell	89,964 -27,036	-23%	-$456K	0.2%	80
2013 Q3	$1.88M	Buy	117,000 +59,500	+103%	+$1.09M	0.3%	66
2013 Q2	$1.13M	Buy	+57,500	New	+$1.27M	0.22%	104

Other funds holding TITN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Shepherd Kaplan Krochuk's TITN Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Titan Machinery (TITN) in Q3 2016, closing a stake of 28,225 shares — an estimated $315K sold.

Shepherd Kaplan Krochuk first reported a position in TITN in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q3 2013. 94 funds tracked by Wall St. Rank hold TITN as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Titan Machinery position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 28,225 Titan Machinery shares in Q3 2016, an estimated $315K.
Shepherd Kaplan Krochuk first reported a position in Titan Machinery in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Titan Machinery position peaked at $1.88M in Q3 2013.
94 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.