Sit Investment Associates’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Sit Investment Associates’s Portfolio TAI Stock Details TAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-308,243	Closed	-$6.68M	–	515
2015 Q3	$6.68M	Buy	308,243 +12,604	+4%	+$273K	0.12%	142
2015 Q2	$5.88M	Buy	295,639 +3,660	+1%	+$74K	0.11%	149
2015 Q1	$5.95M	Buy	291,979 +30,800	+12%	+$628K	0.1%	153
2014 Q4	$5.28M	Buy	261,179 +167,733	+179%	+$3.42M	0.09%	181
2014 Q3	$1.91M	Sell	93,446 -19,126	-17%	-$396K	0.03%	273
2014 Q2	$2.38M	Buy	112,572 +2,036	+2%	+$42.7K	0.04%	281
2014 Q1	$2.3M	Buy	110,536 +27,916	+34%	+$585K	0.04%	275
2013 Q4	$1.73M	Buy	+82,620	New	+$1.7M	0.03%	308

Sit Investment Associates's TAI Position: Q4 2015 in Review

Sit Investment Associates sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 308,243 shares — an estimated $6.68M sold.

Sit Investment Associates first reported a position in TAI in Q4 2013 and held it in 8 quarters. The position peaked at $6.68M in Q3 2015. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

Sit Investment Associates reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
Sit Investment Associates sold 308,243 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $6.68M.
Sit Investment Associates first reported a position in TRANSAMERICA INCOME SHS INC in Q4 2013 and held it in 8 quarters.
Sit Investment Associates's TRANSAMERICA INCOME SHS INC position peaked at $6.68M in Q3 2015.
0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.