Stoneridge Investment Partners’s Computer Task Group, Inc. CTG Stock Holding History

Stoneridge Investment Partners’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,525	Closed	-$187K	–	336
2016 Q1	$187K	Sell	36,525 -15,419	-30%	-$85.6K	0.03%	267
2015 Q4	$344K	Sell	51,944 -7,810	-13%	-$52.9K	0.05%	232
2015 Q3	$370K	Buy	59,754 +577	+1%	+$3.97K	0.05%	229
2015 Q2	$457K	Buy	59,177 +23,232	+65%	+$180K	0.06%	217
2015 Q1	$263K	Buy	35,945 +1,458	+4%	+$11.6K	0.03%	236
2014 Q4	$329K	Buy	34,487 +7,106	+26%	+$67.2K	0.04%	211
2014 Q3	$304K	Hold	27,381	–	–	0.05%	202
2014 Q2	$451K	Sell	27,381 -900	-3%	-$14.2K	0.07%	179
2014 Q1	$480K	Buy	28,281 +14,579	+106%	+$246K	0.09%	124
2013 Q4	$258K	Sell	13,702 -100	-0.7%	-$1.79K	0.05%	169
2013 Q3	$223K	Buy	13,802 +2,600	+23%	+$51K	0.05%	170
2013 Q2	$257K	Buy	+11,202	New	+$244K	0.06%	151

Other funds holding CTG

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Stoneridge Investment Partners's CTG Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Computer Task Group, Inc. (CTG) in Q2 2016, closing a stake of 36,525 shares — an estimated $187K sold.

Stoneridge Investment Partners first reported a position in CTG in Q2 2013 and held it in 12 quarters. The position peaked at $480K in Q1 2014. 54 funds tracked by Wall St. Rank hold CTG as of Q2 2016.

Stoneridge Investment Partners reported no remaining Computer Task Group, Inc. position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 36,525 Computer Task Group, Inc. shares in Q2 2016, an estimated $187K.
Stoneridge Investment Partners first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 12 quarters.
Stoneridge Investment Partners's Computer Task Group, Inc. position peaked at $480K in Q1 2014.
54 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.