TBAM
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True Bearing Asset Management’s Information Services Group III Stock Holding History

True Bearing Asset Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,834
Closed -$202K – 88
2014
Q4 		$202K Sell
47,834
-14,633
-23% -$58.6K 0.1% 83
2014
Q3 		$237K Hold
62,467
– – 0.12% 87
2014
Q2 		$300K Sell
62,467
-31,244
-33% -$154K 0.16% 83
2014
Q1 		$460K Sell
93,711
-97,791
-51% -$496K 0.26% 76
2013
Q4 		$812K Hold
191,502
– – 0.39% 84
2013
Q3 		$793K Sell
191,502
-67,686
-26% -$212K 0.4% 87
2013
Q2 		$500K Buy
+259,188
New +$505K 0.25% 97

Other funds holding III

CIP
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Renaissance Technologies
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return