SKK
TRIB

Shepherd Kaplan Krochuk’s Trinity Biotech TRIB Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio TRIB Stock Details TRIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,280
Closed -$186K – 274
2017
Q4 		$186K Sell
7,280
-5,587
-43% -$144K 0.12% 190
2017
Q3 		$361K Sell
12,867
-600
-4% -$16.7K 0.3% 99
2017
Q2 		$404K Sell
13,467
-2,224
-14% -$63K 0.24% 95
2017
Q1 		$468K Hold
15,691
– – 0.24% 86
2016
Q4 		$543K Buy
15,691
+5,303
+51% +$183K 0.15% 79
2016
Q3 		$687K Sell
10,388
-221
-2% -$13.8K 0.14% 89
2016
Q2 		$602K Hold
10,609
– – 0.15% 91
2016
Q1 		$619K Sell
10,609
-10,707
-50% -$568K 0.19% 83
2015
Q4 		$1.25M Buy
21,316
+287
+1% +$16.9K 0.33% 48
2015
Q3 		$1.2M Sell
21,029
-4,073
-16% -$328K 0.32% 50
2015
Q2 		$2.27M Sell
25,102
-1,185
-5% -$103K 0.43% 37
2015
Q1 		$2.53M Sell
26,287
-1,965
-7% -$182K 0.45% 33
2014
Q4 		$2.47M Buy
28,252
+1,600
+6% +$138K 0.4% 50
2014
Q3 		$2.44M Buy
26,652
+58
+0.2% +$6.28K 0.31% 50
2014
Q2 		$3.06M Hold
26,594
– – 0.32% 49
2014
Q1 		$3.22M Sell
26,594
-1,781
-6% -$233K 0.37% 45
2013
Q4 		$3.57M Sell
28,375
-2,825
-9% -$339K 0.45% 39
2013
Q3 		$3.39M Sell
31,200
-2,007
-6% -$196K 0.55% 34
2013
Q2 		$2.8M Buy
+33,207
New +$2.75M 0.55% 34

Other funds holding TRIB

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Shepherd Kaplan Krochuk's TRIB Position: Q1 2018 in Review

Shepherd Kaplan Krochuk sold out of Trinity Biotech (TRIB) in Q1 2018, closing a stake of 7,280 shares — an estimated $186K sold.

Shepherd Kaplan Krochuk first reported a position in TRIB in Q2 2013 and held it in 19 quarters. The position peaked at $3.57M in Q4 2013. 45 funds tracked by Wall St. Rank hold TRIB as of Q1 2018.

  • Shepherd Kaplan Krochuk reported no remaining Trinity Biotech position as of Q1 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,280 Trinity Biotech shares in Q1 2018, an estimated $186K.
  • Shepherd Kaplan Krochuk first reported a position in Trinity Biotech in Q2 2013 and held it in 19 quarters.
  • Shepherd Kaplan Krochuk's Trinity Biotech position peaked at $3.57M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Trinity Biotech as of Q1 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2018, filed 11 May 2018.