SI
SMED

Stephens Inc’s Sharps Compliance Corp SMED Stock Holding History

Stephens Inc’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$104K – 817
2015
Q2 		$104K Buy
+15,000
New +$93.9K ﹤0.01% 743

Other funds holding SMED

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stephens Inc's SMED Position: Q3 2015 in Review

Stephens Inc sold out of Sharps Compliance Corp (SMED) in Q3 2015, closing a stake of 15,000 shares — an estimated $104K sold.

Stephens Inc first reported a position in SMED in Q2 2015 and held it in 1 quarter. The position peaked at $104K in Q2 2015. 49 funds tracked by Wall St. Rank hold SMED as of Q3 2015.

  • Stephens Inc reported no remaining Sharps Compliance Corp position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 15,000 Sharps Compliance Corp shares in Q3 2015, an estimated $104K.
  • Stephens Inc first reported a position in Sharps Compliance Corp in Q2 2015 and held it in 1 quarter.
  • Stephens Inc's Sharps Compliance Corp position peaked at $104K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.