T. Rowe Price Associates
SMSI icon

T. Rowe Price Associates’s Smith Micro Software SMSI Stock Holding History

T. Rowe Price Associates’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
2013
Q3 		– Sell
-296
Closed -$50K – 2467
2013
Q2 		$50K Buy
+296
New +$61K ﹤0.01% 2398

Other funds holding SMSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

T. Rowe Price Associates's SMSI Position: Q3 2013 in Review

T. Rowe Price Associates sold out of Smith Micro Software (SMSI) in Q3 2013, closing a stake of 296 shares — an estimated $50K sold.

T. Rowe Price Associates first reported a position in SMSI in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 33 funds tracked by Wall St. Rank hold SMSI as of Q3 2013.

  • T. Rowe Price Associates reported no remaining Smith Micro Software position as of Q3 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 296 Smith Micro Software shares in Q3 2013, an estimated $50K.
  • T. Rowe Price Associates first reported a position in Smith Micro Software in Q2 2013 and held it in 1 quarter.
  • T. Rowe Price Associates's Smith Micro Software position peaked at $50K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2013.

Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.