Smith Group Asset Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Smith Group Asset Management’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,680	Closed	-$13K	–	474
2014 Q1	$13K	Hold	2,680	–	–	﹤0.01%	316
2013 Q4	$13K	Hold	2,680	–	–	﹤0.01%	303
2013 Q3	$18K	Hold	2,680	–	–	﹤0.01%	297
2013 Q2	$18K	Buy	+2,680	New	+$19.4K	﹤0.01%	304

Other funds holding STRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Smith Group Asset Management's STRI Position: Q2 2014 in Review

Smith Group Asset Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2014, closing a stake of 2,680 shares — an estimated $13K sold.

Smith Group Asset Management first reported a position in STRI in Q2 2013 and held it in 4 quarters. The position peaked at $18K in Q3 2013. 29 funds tracked by Wall St. Rank hold STRI as of Q2 2014.

Smith Group Asset Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 2,680 STR HLDGS INC COM STK NEW (DE) shares in Q2 2014, an estimated $13K.
Smith Group Asset Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's STR HLDGS INC COM STK NEW (DE) position peaked at $18K in Q3 2013.
29 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.