Spectrum Management Group’s SharpSpring, Inc. SHSP Stock Holding History

Spectrum Management Group’s Portfolio SHSP Stock Details SHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,576	Closed	-$6K	–	237
2016 Q1	$6K	Hold	1,576	–	–	﹤0.01%	233
2015 Q4	$5K	Hold	1,576	–	–	﹤0.01%	222
2015 Q3	$7K	Hold	1,576	–	–	﹤0.01%	165
2015 Q2	$9K	Hold	1,576	–	–	﹤0.01%	99
2015 Q1	$8K	Hold	1,576	–	–	﹤0.01%	102
2014 Q4	$10K	Hold	1,576	–	–	﹤0.01%	104
2014 Q3	$10K	Hold	1,576	–	–	0.01%	102
2014 Q2	$10K	Hold	1,576	–	–	0.01%	106
2014 Q1	$10K	Buy	+1,576	New	+$9.85K	0.01%	106

Other funds holding SHSP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Spectrum Management Group's SHSP Position: Q2 2016 in Review

Spectrum Management Group sold out of SharpSpring, Inc. (SHSP) in Q2 2016, closing a stake of 1,576 shares — an estimated $6K sold.

Spectrum Management Group first reported a position in SHSP in Q1 2014 and held it in 9 quarters. The position peaked at $10K in Q4 2014. 15 funds tracked by Wall St. Rank hold SHSP as of Q2 2016.

Spectrum Management Group reported no remaining SharpSpring, Inc. position as of Q2 2016 after selling out during the quarter.
Spectrum Management Group sold 1,576 SharpSpring, Inc. shares in Q2 2016, an estimated $6K.
Spectrum Management Group first reported a position in SharpSpring, Inc. in Q1 2014 and held it in 9 quarters.
Spectrum Management Group's SharpSpring, Inc. position peaked at $10K in Q4 2014.
15 funds tracked by Wall St. Rank held SharpSpring, Inc. as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.