TigerShark Management’s Richardson Electronics RELL Stock Holding History

TigerShark Management’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,563	Closed	-$176K	–	22
2014 Q4	$176K	Hold	17,563	–	–	0.18%	48
2014 Q3	$175K	Hold	17,563	–	–	0.14%	59
2014 Q2	$184K	Buy	+17,563	New	+$180K	0.14%	56

Other funds holding RELL

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

TigerShark Management's RELL Position: Q1 2015 in Review

TigerShark Management sold out of Richardson Electronics (RELL) in Q1 2015, closing a stake of 17,563 shares — an estimated $176K sold.

TigerShark Management first reported a position in RELL in Q2 2014 and held it in 3 quarters. The position peaked at $184K in Q2 2014. 35 funds tracked by Wall St. Rank hold RELL as of Q1 2015.

TigerShark Management reported no remaining Richardson Electronics position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 17,563 Richardson Electronics shares in Q1 2015, an estimated $176K.
TigerShark Management first reported a position in Richardson Electronics in Q2 2014 and held it in 3 quarters.
TigerShark Management's Richardson Electronics position peaked at $184K in Q2 2014.
35 funds tracked by Wall St. Rank held Richardson Electronics as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.