TAM
BOLT

THB Asset Management’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

THB Asset Management’s Portfolio BOLT Stock Details BOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,063,107
Closed -$19.5M – 266
2014
Q2 		$19.5M Buy
1,063,107
+96,748
+10% +$1.7M 1.21% 4
2014
Q1 		$19.1M Sell
966,359
-11,884
-1% -$244K 1.14% 9
2013
Q4 		$21.5M Buy
978,243
+78,739
+9% +$1.53M 1.19% 7
2013
Q3 		$16.2M Buy
899,504
+11,758
+1% +$212K 1.02% 7
2013
Q2 		$15.2M Buy
+887,746
New +$14.6M 1.01% 8

Other funds holding BOLT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

THB Asset Management's BOLT Position: Q3 2014 in Review

THB Asset Management sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q3 2014, closing a stake of 1,063,107 shares — an estimated $19.5M sold.

THB Asset Management first reported a position in BOLT in Q2 2013 and held it in 5 quarters. The position peaked at $21.5M in Q4 2013. 56 funds tracked by Wall St. Rank hold BOLT as of Q3 2014.

  • THB Asset Management reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 1,063,107 BOLT TECHNOLOGY CORPORATION shares in Q3 2014, an estimated $19.5M.
  • THB Asset Management first reported a position in BOLT TECHNOLOGY CORPORATION in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's BOLT TECHNOLOGY CORPORATION position peaked at $21.5M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.