Springhouse Capital Management’s Richardson Electronics RELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-144,200	Closed	-$1.15M	–	15
2018 Q1	$1.15M	Sell	144,200 -162,446	-53%	-$1.28M	0.6%	12
2017 Q4	$2.07M	Sell	306,646 -80,246	-21%	-$518K	1%	11
2017 Q3	$2.31M	Sell	386,892 -11,631	-3%	-$67.3K	0.89%	12
2017 Q2	$2.38M	Sell	398,523 -8,472	-2%	-$50.5K	0.94%	12
2017 Q1	$2.45M	Hold	406,995	–	–	1.03%	15
2016 Q4	$2.56M	Sell	406,995 -111	-0%	-$682	1.07%	20
2016 Q3	$2.76M	Sell	407,106 -33,194	-8%	-$210K	1.35%	20
2016 Q2	$2.32M	Hold	440,300	–	–	1.31%	18
2016 Q1	$2.27M	Hold	440,300	–	–	1.2%	19
2015 Q4	$2.5M	Buy	+440,300	New	+$2.53M	1.74%	17

Other funds holding RELL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Springhouse Capital Management's RELL Position: Q2 2018 in Review

Springhouse Capital Management sold out of Richardson Electronics (RELL) in Q2 2018, closing a stake of 144,200 shares — an estimated $1.15M sold.

Springhouse Capital Management first reported a position in RELL in Q4 2015 and held it in 10 quarters. The position peaked at $2.76M in Q3 2016. 34 funds tracked by Wall St. Rank hold RELL as of Q2 2018.

Springhouse Capital Management reported no remaining Richardson Electronics position as of Q2 2018 after selling out during the quarter.
Springhouse Capital Management sold 144,200 Richardson Electronics shares in Q2 2018, an estimated $1.15M.
Springhouse Capital Management first reported a position in Richardson Electronics in Q4 2015 and held it in 10 quarters.
Springhouse Capital Management's Richardson Electronics position peaked at $2.76M in Q3 2016.
34 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2018.

Based on Springhouse Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.