TRCT
BDMS

Tower Research Capital (TRC)’s BIRNER DENTAL MGMT SVCS INC BDMS Stock Holding History

Tower Research Capital (TRC)’s Portfolio BDMS Stock Details BDMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2
Closed – – 5622
2015
Q4 		$0 Sell
2
-905
-100% -$11K ﹤0.01% 5569
2015
Q3 		$12K Buy
907
+275
+44% +$3.57K ﹤0.01% 2198
2015
Q2 		$8K Buy
632
+523
+480% +$6.81K ﹤0.01% 2949
2015
Q1 		$2K Sell
109
-500
-82% -$7.08K ﹤0.01% 3931
2014
Q4 		$9K Buy
609
+524
+616% +$7.85K ﹤0.01% 2297
2014
Q3 		$1K Buy
85
+36
+73% +$605 ﹤0.01% 4270
2014
Q2 		$1K Buy
49
+27
+123% +$475 ﹤0.01% 3870
2014
Q1 		$0 Sell
22
-30
-58% -$530 ﹤0.01% 5325
2013
Q4 		$1K Sell
52
-246
-83% -$4.56K ﹤0.01% 4335
2013
Q3 		$6K Buy
298
+123
+70% +$2.24K ﹤0.01% 3606
2013
Q2 		$3K Buy
+175
New +$3.14K ﹤0.01% 3387

Other funds holding BDMS

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tower Research Capital (TRC)'s BDMS Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of BIRNER DENTAL MGMT SVCS INC (BDMS) in Q1 2016, closing a stake of 2 shares.

Tower Research Capital (TRC) first reported a position in BDMS in Q2 2013 and held it in 11 quarters. The position peaked at $12K in Q3 2015. 9 funds tracked by Wall St. Rank hold BDMS as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining BIRNER DENTAL MGMT SVCS INC position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2 BIRNER DENTAL MGMT SVCS INC shares in Q1 2016.
  • Tower Research Capital (TRC) first reported a position in BIRNER DENTAL MGMT SVCS INC in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s BIRNER DENTAL MGMT SVCS INC position peaked at $12K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held BIRNER DENTAL MGMT SVCS INC as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.