Stoneridge Investment Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-104,032	Closed	-$988K	–	321
2017 Q1	$988K	Buy	104,032 +32,801	+46%	+$352K	0.13%	174
2016 Q4	$754K	Buy	71,231 +27,066	+61%	+$320K	0.1%	197
2016 Q3	$553K	Sell	44,165 -15,601	-26%	-$218K	0.08%	213
2016 Q2	$843K	Buy	+59,766	New	+$812K	0.13%	180

Other funds holding SCWX

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Stoneridge Investment Partners's SCWX Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2017, closing a stake of 104,032 shares — an estimated $988K sold.

Stoneridge Investment Partners first reported a position in SCWX in Q2 2016 and held it in 4 quarters. The position peaked at $988K in Q1 2017. 52 funds tracked by Wall St. Rank hold SCWX as of Q2 2017.

Stoneridge Investment Partners reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 104,032 SecureWorks Corp Class A Common Stock shares in Q2 2017, an estimated $988K.
Stoneridge Investment Partners first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 4 quarters.
Stoneridge Investment Partners's SecureWorks Corp Class A Common Stock position peaked at $988K in Q1 2017.
52 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.