Tower Research Capital (TRC)’s DAEGIS INC DAEG Stock Holding History

Tower Research Capital (TRC)’s Portfolio DAEG Stock Details DAEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,800	Closed	-$2K	–	5369
2013 Q4	$2K	Buy	+1,800	New	+$1.74K	﹤0.01%	4125
2013 Q3	–	Sell	-57	Closed	–	–	5142
2013 Q2	$0	Buy	+57	New	+$63	﹤0.01%	4037

Other funds holding DAEG

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tower Research Capital (TRC)'s DAEG Position: Q1 2014 in Review

Tower Research Capital (TRC) sold out of DAEGIS INC (DAEG) in Q1 2014, closing a stake of 1,800 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in DAEG in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 12 funds tracked by Wall St. Rank hold DAEG as of Q1 2014.

Tower Research Capital (TRC) reported no remaining DAEGIS INC position as of Q1 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,800 DAEGIS INC shares in Q1 2014, an estimated $2K.
Tower Research Capital (TRC) first reported a position in DAEGIS INC in Q2 2013 and held it in 2 quarters.
Tower Research Capital (TRC)'s DAEGIS INC position peaked at $2K in Q4 2013.
12 funds tracked by Wall St. Rank held DAEGIS INC as of Q1 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.