SC
SMED

Skylands Capital’s Sharps Compliance Corp SMED Stock Holding History

Skylands Capital’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,250
Closed -$78K – 238
2015
Q2 		$78K Sell
11,250
-68,950
-86% -$432K 0.01% 220
2015
Q1 		$509K Sell
80,200
-39,900
-33% -$202K 0.05% 184
2014
Q4 		$512K Sell
120,100
-17,436
-13% -$77.5K 0.05% 182
2014
Q3 		$601K Sell
137,536
-34,290
-20% -$154K 0.06% 184
2014
Q2 		$756K Buy
171,826
+32,376
+23% +$134K 0.07% 174
2014
Q1 		$639K Sell
139,450
-550
-0.4% -$2.59K 0.07% 166
2013
Q4 		$662K Sell
140,000
-74,400
-35% -$315K 0.07% 157
2013
Q3 		$658K Buy
214,400
+5,300
+3% +$14.3K 0.07% 176
2013
Q2 		$548K Buy
+209,100
New +$608K 0.07% 172

Other funds holding SMED

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Skylands Capital's SMED Position: Q3 2015 in Review

Skylands Capital sold out of Sharps Compliance Corp (SMED) in Q3 2015, closing a stake of 11,250 shares — an estimated $78K sold.

Skylands Capital first reported a position in SMED in Q2 2013 and held it in 9 quarters. The position peaked at $756K in Q2 2014. 49 funds tracked by Wall St. Rank hold SMED as of Q3 2015.

  • Skylands Capital reported no remaining Sharps Compliance Corp position as of Q3 2015 after selling out during the quarter.
  • Skylands Capital sold 11,250 Sharps Compliance Corp shares in Q3 2015, an estimated $78K.
  • Skylands Capital first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 9 quarters.
  • Skylands Capital's Sharps Compliance Corp position peaked at $756K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2015.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.