Steven Check’s Smith Micro Software SMSI Stock Holding History

Steven Check’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-969	Closed	-$61K	–	56
2016 Q4	$61K	Sell	969 -31	-3%	-$2.06K	﹤0.01%	53
2016 Q3	$81K	Sell	1,000 -66	-6%	-$6.58K	0.01%	51
2016 Q2	$101K	Sell	1,066 -9	-0.8%	-$977	0.01%	50
2016 Q1	$101K	Buy	1,075 +963	+860%	+$98K	0.01%	52
2015 Q4	$13K	Sell	112 -1,010	-90%	-$124K	﹤0.01%	52
2015 Q3	$156K	Hold	1,122	–	–	0.02%	51
2015 Q2	$206K	Buy	1,122 +9	+0.8%	+$1.8K	0.02%	49
2015 Q1	$228K	Hold	1,113	–	–	0.02%	49
2014 Q4	$173K	Buy	1,113 +49	+5%	+$7.21K	0.02%	60
2014 Q3	$152K	Buy	1,064 +132	+14%	+$21.8K	0.01%	65
2014 Q2	$155K	Buy	932 +81	+10%	+$16.1K	0.02%	58
2014 Q1	$271K	Buy	851 +208	+32%	+$59.4K	0.03%	48
2013 Q4	$152K	Sell	643 -58	-8%	-$9.98K	0.02%	50
2013 Q3	$101K	Buy	701 +33	+5%	+$5.49K	0.01%	51
2013 Q2	$113K	Buy	+668	New	+$138K	0.02%	48

Other funds holding SMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Steven Check's SMSI Position: Q1 2017 in Review

Steven Check sold out of Smith Micro Software (SMSI) in Q1 2017, closing a stake of 969 shares — an estimated $61K sold.

Steven Check first reported a position in SMSI in Q2 2013 and held it in 15 quarters. The position peaked at $271K in Q1 2014. 23 funds tracked by Wall St. Rank hold SMSI as of Q1 2017.

Steven Check reported no remaining Smith Micro Software position as of Q1 2017 after selling out during the quarter.
Steven Check sold 969 Smith Micro Software shares in Q1 2017, an estimated $61K.
Steven Check first reported a position in Smith Micro Software in Q2 2013 and held it in 15 quarters.
Steven Check's Smith Micro Software position peaked at $271K in Q1 2014.
23 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2017.

Based on Check Capital Management's 13F filing for Q1 2017, filed 5 May 2017.