TAM
SMED

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

GF
Goodman Financial Houston, Texas $582M AUM 22.09% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return