Shepherd Kaplan Krochuk’s TSR Inc. New TSRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,500	Closed	-$91K	–	294
2017 Q4	$91K	Buy	+17,500	New	+$91K	0.06%	217
2016 Q3	–	Sell	-18,959	Closed	-$71K	–	440
2016 Q2	$71K	Sell	18,959 -9,000	-32%	-$34.3K	0.02%	330
2016 Q1	$103K	Sell	27,959 -9,561	-25%	-$36.1K	0.03%	250
2015 Q4	$162K	Buy	37,520 +15,046	+67%	+$68.2K	0.04%	308
2015 Q3	$97K	Sell	22,474 -2,500	-10%	-$10.5K	0.03%	334
2015 Q2	$88K	Sell	24,974 -8,822	-26%	-$36.1K	0.02%	388
2015 Q1	$167K	Hold	33,796	–	–	0.03%	306
2014 Q4	$117K	Sell	33,796 -3,000	-8%	-$10.1K	0.02%	411
2014 Q3	$117K	Sell	36,796 -1,500	-4%	-$4.73K	0.02%	488
2014 Q2	$114K	Hold	38,296	–	–	0.01%	505
2014 Q1	$129K	Buy	38,296 +19,786	+107%	+$64.6K	0.01%	511
2013 Q4	$62K	Buy	18,510 +3,000	+19%	+$10.6K	0.01%	513
2013 Q3	$53K	Buy	+15,510	New	+$48.4K	0.01%	544

Other funds holding TSRI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Shepherd Kaplan Krochuk sold out of TSR Inc. New (TSRI) in Q1 2018, closing a stake of 17,500 shares — an estimated $91K sold.

Shepherd Kaplan Krochuk first reported a position in TSRI in Q3 2013 and held it in 13 quarters. The position peaked at $167K in Q1 2015. 7 funds tracked by Wall St. Rank hold TSRI as of Q1 2018.

Shepherd Kaplan Krochuk reported no remaining TSR Inc. New position as of Q1 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,500 TSR Inc. New shares in Q1 2018, an estimated $91K.
Shepherd Kaplan Krochuk first reported a position in TSR Inc. New in Q3 2013 and held it in 13 quarters.
Shepherd Kaplan Krochuk's TSR Inc. New position peaked at $167K in Q1 2015.
7 funds tracked by Wall St. Rank held TSR Inc. New as of Q1 2018.

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