True Bearing Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,154	Closed	-$924K	–	80
2015 Q1	$924K	Sell	38,154 -53,026	-58%	-$1.33M	0.57%	67
2014 Q4	$2.62M	Hold	91,180	–	–	1.3%	28
2014 Q3	$2.1M	Buy	91,180 +29,293	+47%	+$676K	1.08%	42
2014 Q2	$1.49M	Hold	61,887	–	–	0.77%	65
2014 Q1	$1.48M	Sell	61,887 -17,073	-22%	-$409K	0.83%	58
2013 Q4	$2.13M	Buy	78,960 +3,698	+5%	+$92.8K	1.01%	40
2013 Q3	$1.82M	Hold	75,262	–	–	0.91%	49
2013 Q2	$1.88M	Buy	+75,262	New	+$1.95M	0.95%	48

Other funds holding RSTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

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

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

True Bearing Asset Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2015, closing a stake of 38,154 shares — an estimated $924K sold.

True Bearing Asset Management first reported a position in RSTI in Q2 2013 and held it in 8 quarters. The position peaked at $2.62M in Q4 2014. 139 funds tracked by Wall St. Rank hold RSTI as of Q2 2015.

True Bearing Asset Management reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 38,154 Rofin-Sinar Technologies Inc shares in Q2 2015, an estimated $924K.
True Bearing Asset Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 8 quarters.
True Bearing Asset Management's Rofin-Sinar Technologies Inc position peaked at $2.62M in Q4 2014.
139 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2015.

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