Shepherd Kaplan Krochuk’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,983	Closed	-$258K	–	458
2014 Q4	$258K	Sell	12,983 -11,513	-47%	-$268K	0.04%	300
2014 Q3	$660K	Sell	24,496 -8,141	-25%	-$251K	0.08%	172
2014 Q2	$1.08M	Sell	32,637 -11,863	-27%	-$357K	0.11%	133
2014 Q1	$1.17M	Sell	44,500 -5,491	-11%	-$136K	0.14%	123
2013 Q4	$1.29M	Sell	49,991 -2,009	-4%	-$53K	0.16%	106
2013 Q3	$1.36M	Sell	52,000 -6,000	-10%	-$152K	0.22%	96
2013 Q2	$1.37M	Buy	+58,000	New	+$1.36M	0.27%	84

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's TWIN Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Twin Disc (TWIN) in Q1 2015, closing a stake of 12,983 shares — an estimated $258K sold.

Shepherd Kaplan Krochuk first reported a position in TWIN in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q2 2013. 77 funds tracked by Wall St. Rank hold TWIN as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining Twin Disc position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,983 Twin Disc shares in Q1 2015, an estimated $258K.
Shepherd Kaplan Krochuk first reported a position in Twin Disc in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Twin Disc position peaked at $1.37M in Q2 2013.
77 funds tracked by Wall St. Rank held Twin Disc as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.