Tower Research Capital (TRC)’s SCHAWK INC CL-A SGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-681	Closed	-$14K	–	5292
2014 Q1	$14K	Buy	+681	New	+$10.2K	﹤0.01%	2310
2013 Q4	–	Sell	-189	Closed	-$3K	–	5364
2013 Q3	$3K	Sell	189 -111	-37%	-$1.53K	﹤0.01%	4046
2013 Q2	$4K	Buy	+300	New	+$3.36K	﹤0.01%	3208

Other funds holding SGK

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tower Research Capital (TRC)'s SGK Position: Q2 2014 in Review

Tower Research Capital (TRC) sold out of SCHAWK INC CL-A (SGK) in Q2 2014, closing a stake of 681 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in SGK in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q1 2014. 64 funds tracked by Wall St. Rank hold SGK as of Q2 2014.

Tower Research Capital (TRC) reported no remaining SCHAWK INC CL-A position as of Q2 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 681 SCHAWK INC CL-A shares in Q2 2014, an estimated $14K.
Tower Research Capital (TRC) first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s SCHAWK INC CL-A position peaked at $14K in Q1 2014.
64 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q2 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.