SFM
TST

Systematic Financial Management’s TheStreet, Inc. TST Stock Holding History

Systematic Financial Management’s Portfolio TST Stock Details TST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-108
Closed -$1K – 721
2015
Q2 		$1K Sell
108
-168,702
-100% -$3.12M ﹤0.01% 673
2015
Q1 		$3.04M Sell
168,810
-57,355
-25% -$1.16M 0.02% 381
2014
Q4 		$5.38M Sell
226,165
-145
-0.1% -$3.27K 0.04% 337
2014
Q3 		$5.07M Sell
226,310
-13,437
-6% -$316K 0.04% 337
2014
Q2 		$5.78M Buy
239,747
+28,712
+14% +$728K 0.04% 336
2014
Q1 		$5.53M Buy
+211,035
New +$5.65M 0.04% 337

Other funds holding TST

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Systematic Financial Management's TST Position: Q3 2015 in Review

Systematic Financial Management sold out of TheStreet, Inc. (TST) in Q3 2015, closing a stake of 108 shares — an estimated $1K sold.

Systematic Financial Management first reported a position in TST in Q1 2014 and held it in 6 quarters. The position peaked at $5.78M in Q2 2014. 39 funds tracked by Wall St. Rank hold TST as of Q3 2015.

  • Systematic Financial Management reported no remaining TheStreet, Inc. position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 108 TheStreet, Inc. shares in Q3 2015, an estimated $1K.
  • Systematic Financial Management first reported a position in TheStreet, Inc. in Q1 2014 and held it in 6 quarters.
  • Systematic Financial Management's TheStreet, Inc. position peaked at $5.78M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.