TCM
SCON

Tenor Capital Management’s Superconductor Technologies Inc. SCON Stock Holding History

Tenor Capital Management’s Portfolio SCON Stock Details SCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15
Closed -$4K – 38
2016
Q1 		$4K Hold
15
– – ﹤0.01% 44
2015
Q4 		$5K Hold
15
– – ﹤0.01% 48
2015
Q3 		$14K Hold
15
– – ﹤0.01% 48
2015
Q2 		$23K Hold
15
– – ﹤0.01% 49
2015
Q1 		$31K Hold
15
– – 0.01% 46
2014
Q4 		$61K Hold
15
– – 0.02% 39
2014
Q3 		$65K Buy
+15
New +$64.1K 0.02% 39

Other funds holding SCON

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tenor Capital Management's SCON Position: Q2 2016 in Review

Tenor Capital Management sold out of Superconductor Technologies Inc. (SCON) in Q2 2016, closing a stake of 15 shares — an estimated $4K sold.

Tenor Capital Management first reported a position in SCON in Q3 2014 and held it in 7 quarters. The position peaked at $65K in Q3 2014. 15 funds tracked by Wall St. Rank hold SCON as of Q2 2016.

  • Tenor Capital Management reported no remaining Superconductor Technologies Inc. position as of Q2 2016 after selling out during the quarter.
  • Tenor Capital Management sold 15 Superconductor Technologies Inc. shares in Q2 2016, an estimated $4K.
  • Tenor Capital Management first reported a position in Superconductor Technologies Inc. in Q3 2014 and held it in 7 quarters.
  • Tenor Capital Management's Superconductor Technologies Inc. position peaked at $65K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q2 2016.

Based on Tenor Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.