THB Asset Management’s Sharps Compliance Corp SMED Stock Holding History

THB Asset Management’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,193,153	Closed	-$7.58M	–	272
2015 Q1	$7.58M	Sell	1,193,153 -6,720	-0.6%	-$34K	0.53%	67
2014 Q4	$5.11M	Sell	1,199,873 -420,724	-26%	-$1.87M	0.34%	120
2014 Q3	$7.08M	Buy	1,620,597 +101,514	+7%	+$457K	0.49%	88
2014 Q2	$6.68M	Sell	1,519,083 -63,220	-4%	-$261K	0.42%	110
2014 Q1	$7.25M	Sell	1,582,303 -36,350	-2%	-$171K	0.43%	103
2013 Q4	$7.66M	Buy	1,618,653 +15,600	+1%	+$66.1K	0.42%	91
2013 Q3	$4.92M	Buy	1,603,053 +9,244	+0.6%	+$25K	0.31%	138
2013 Q2	$4.17M	Buy	+1,593,809	New	+$4.64M	0.28%	154

Other funds holding SMED

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

THB Asset Management's SMED Position: Q2 2015 in Review

THB Asset Management sold out of Sharps Compliance Corp (SMED) in Q2 2015, closing a stake of 1,193,153 shares — an estimated $7.58M sold.

THB Asset Management first reported a position in SMED in Q2 2013 and held it in 8 quarters. The position peaked at $7.66M in Q4 2013. 41 funds tracked by Wall St. Rank hold SMED as of Q2 2015.

THB Asset Management reported no remaining Sharps Compliance Corp position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 1,193,153 Sharps Compliance Corp shares in Q2 2015, an estimated $7.58M.
THB Asset Management first reported a position in Sharps Compliance Corp in Q2 2013 and held it in 8 quarters.
THB Asset Management's Sharps Compliance Corp position peaked at $7.66M in Q4 2013.
41 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.