Spot Trading’s Research Frontiers REFR Stock Holding History

Spot Trading’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,368	Closed	-$25K	–	4342
2014 Q3	$25K	Buy	+4,368	New	+$23K	﹤0.01%	3920

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

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

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

BFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading's REFR Position: Q4 2014 in Review

Spot Trading sold out of Research Frontiers (REFR) in Q4 2014, closing a stake of 4,368 shares — an estimated $25K sold.

Spot Trading first reported a position in REFR in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 36 funds tracked by Wall St. Rank hold REFR as of Q4 2014.

Spot Trading reported no remaining Research Frontiers position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 4,368 Research Frontiers shares in Q4 2014, an estimated $25K.
Spot Trading first reported a position in Research Frontiers in Q3 2014 and held it in 1 quarter.
Spot Trading's Research Frontiers position peaked at $25K in Q3 2014.
36 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.