True Bearing Asset Management’s Insteel Industries IIIN Stock Holding History

True Bearing Asset Management’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59,624	Closed	-$1.11M	–	63
2015 Q2	$1.11M	Sell	59,624 -27,125	-31%	-$554K	1.39%	36
2015 Q1	$1.88M	Sell	86,749 -18,616	-18%	-$396K	1.16%	39
2014 Q4	$2.48M	Sell	105,365 -2,482	-2%	-$55.3K	1.23%	35
2014 Q3	$2.22M	Sell	107,847 -13,400	-11%	-$285K	1.14%	38
2014 Q2	$2.38M	Hold	121,247	–	–	1.24%	29
2014 Q1	$2.38M	Sell	121,247 -2,824	-2%	-$55.5K	1.34%	29
2013 Q4	$2.82M	Hold	124,071	–	–	1.34%	23
2013 Q3	$2M	Hold	124,071	–	–	1%	41
2013 Q2	$2.17M	Buy	+124,071	New	+$2.14M	1.1%	37

Other funds holding IIIN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

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

True Bearing Asset Management's IIIN Position: Q3 2015 in Review

True Bearing Asset Management sold out of Insteel Industries (IIIN) in Q3 2015, closing a stake of 59,624 shares — an estimated $1.11M sold.

True Bearing Asset Management first reported a position in IIIN in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q4 2013. 89 funds tracked by Wall St. Rank hold IIIN as of Q3 2015.

True Bearing Asset Management reported no remaining Insteel Industries position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 59,624 Insteel Industries shares in Q3 2015, an estimated $1.11M.
True Bearing Asset Management first reported a position in Insteel Industries in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's Insteel Industries position peaked at $2.82M in Q4 2013.
89 funds tracked by Wall St. Rank held Insteel Industries as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.