Springhouse Capital Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Springhouse Capital Management’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,647	Closed	-$444K	–	31
2016 Q3	$444K	Sell	25,647 -25,230	-50%	-$422K	0.22%	23
2016 Q2	$847K	Hold	50,877	–	–	0.48%	24
2016 Q1	$813K	Buy	50,877 +25,000	+97%	+$362K	0.43%	25
2015 Q4	$348K	Buy	+25,877	New	+$357K	0.24%	25

Other funds holding ORM

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Springhouse Capital Management's ORM Position: Q4 2016 in Review

Springhouse Capital Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2016, closing a stake of 25,647 shares — an estimated $444K sold.

Springhouse Capital Management first reported a position in ORM in Q4 2015 and held it in 4 quarters. The position peaked at $847K in Q2 2016. 59 funds tracked by Wall St. Rank hold ORM as of Q4 2016.

Springhouse Capital Management reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2016 after selling out during the quarter.
Springhouse Capital Management sold 25,647 Owens Realty Mortgage, Inc. shares in Q4 2016, an estimated $444K.
Springhouse Capital Management first reported a position in Owens Realty Mortgage, Inc. in Q4 2015 and held it in 4 quarters.
Springhouse Capital Management's Owens Realty Mortgage, Inc. position peaked at $847K in Q2 2016.
59 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2016.

Based on Springhouse Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.