True Bearing Asset Management’s RCM Technologies RCMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-101,070	Closed	-$677K	–	65
2015 Q1	$677K	Sell	101,070 -20,963	-17%	-$132K	0.42%	72
2014 Q4	$854K	Hold	122,033	–	–	0.42%	75
2014 Q3	$924K	Hold	122,033	–	–	0.47%	75
2014 Q2	$776K	Hold	122,033	–	–	0.4%	75
2014 Q1	$823K	Hold	122,033	–	–	0.46%	71
2013 Q4	$852K	Hold	122,033	–	–	0.41%	83
2013 Q3	$736K	Hold	122,033	–	–	0.37%	89
2013 Q2	$663K	Buy	+122,033	New	+$691K	0.34%	92

Other funds holding RCMT

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

True Bearing Asset Management's RCMT Position: Q2 2015 in Review

True Bearing Asset Management sold out of RCM Technologies (RCMT) in Q2 2015, closing a stake of 101,070 shares — an estimated $677K sold.

True Bearing Asset Management first reported a position in RCMT in Q2 2013 and held it in 8 quarters. The position peaked at $924K in Q3 2014. 35 funds tracked by Wall St. Rank hold RCMT as of Q2 2015.

True Bearing Asset Management reported no remaining RCM Technologies position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 101,070 RCM Technologies shares in Q2 2015, an estimated $677K.
True Bearing Asset Management first reported a position in RCM Technologies in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's RCM Technologies position peaked at $924K in Q3 2014.
35 funds tracked by Wall St. Rank held RCM Technologies as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.