Telluride Asset Management’s Rockwell Medical RMTI Stock Holding History

Telluride Asset Management’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
2014 Q1	–	Sell	-139	Closed	-$160K	–	297
2013 Q4	$160K	Buy	+139	New	+$192K	0.19%	153

Other funds holding RMTI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Telluride Asset Management's RMTI Position: Q1 2014 in Review

Telluride Asset Management sold out of Rockwell Medical (RMTI) in Q1 2014, closing a stake of 139 shares — an estimated $160K sold.

Telluride Asset Management first reported a position in RMTI in Q4 2013 and held it in 1 quarter. The position peaked at $160K in Q4 2013. 88 funds tracked by Wall St. Rank hold RMTI as of Q1 2014.

Telluride Asset Management reported no remaining Rockwell Medical position as of Q1 2014 after selling out during the quarter.
Telluride Asset Management sold 139 Rockwell Medical shares in Q1 2014, an estimated $160K.
Telluride Asset Management first reported a position in Rockwell Medical in Q4 2013 and held it in 1 quarter.
Telluride Asset Management's Rockwell Medical position peaked at $160K in Q4 2013.
88 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.