Strid Group’s Rockwell Medical RMTI Stock Holding History

Strid Group’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$74K	–	39
2016 Q3	$74K	Hold	100	–	–	0.03%	32
2016 Q2	$83K	Buy	+100	New	+$93K	0.03%	45

Other funds holding RMTI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strid Group's RMTI Position: Q4 2016 in Review

Strid Group sold out of Rockwell Medical (RMTI) in Q4 2016, closing a stake of 100 shares — an estimated $74K sold.

Strid Group first reported a position in RMTI in Q2 2016 and held it in 2 quarters. The position peaked at $83K in Q2 2016. 85 funds tracked by Wall St. Rank hold RMTI as of Q4 2016.

Strid Group reported no remaining Rockwell Medical position as of Q4 2016 after selling out during the quarter.
Strid Group sold 100 Rockwell Medical shares in Q4 2016, an estimated $74K.
Strid Group first reported a position in Rockwell Medical in Q2 2016 and held it in 2 quarters.
Strid Group's Rockwell Medical position peaked at $83K in Q2 2016.
85 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2016.

Based on Strid Group's 13F filing for Q4 2016, filed 15 Feb 2017.