SII Investments’s Towerstream Corporation Common Stock TWER Stock Holding History

SII Investments’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-524	Closed	-$21K	–	597
2015 Q2	$21K	Sell	524 -25	-5%	-$1.03K	﹤0.01%	520
2015 Q1	$22K	Hold	549	–	–	﹤0.01%	535
2014 Q4	$22K	Sell	549 -10	-2%	-$291	﹤0.01%	504
2014 Q3	$15K	Hold	559	–	–	﹤0.01%	504
2014 Q2	$22K	Sell	559 -25	-4%	-$929	﹤0.01%	475
2014 Q1	$23K	Sell	584 -50	-8%	-$2.68K	﹤0.01%	420
2013 Q4	$34K	Sell	634 -50	-7%	-$2.52K	0.01%	428
2013 Q3	$35K	Hold	684	–	–	0.01%	324
2013 Q2	$36K	Buy	+684	New	+$32.4K	0.01%	378

Other funds holding TWER

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's TWER Position: Q3 2015 in Review

SII Investments sold out of Towerstream Corporation Common Stock (TWER) in Q3 2015, closing a stake of 524 shares — an estimated $21K sold.

SII Investments first reported a position in TWER in Q2 2013 and held it in 9 quarters. The position peaked at $36K in Q2 2013. 39 funds tracked by Wall St. Rank hold TWER as of Q3 2015.

SII Investments reported no remaining Towerstream Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
SII Investments sold 524 Towerstream Corporation Common Stock shares in Q3 2015, an estimated $21K.
SII Investments first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 9 quarters.
SII Investments's Towerstream Corporation Common Stock position peaked at $36K in Q2 2013.
39 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.