True Bearing Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,055	Closed	-$312K	–	62
2015 Q3	$312K	Sell	20,055 -39,765	-66%	-$714K	0.53%	55
2015 Q2	$1.16M	Buy	+59,820	New	+$1.1M	1.45%	35

Other funds holding SFE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BIT

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

True Bearing Asset Management's SFE Position: Q4 2015 in Review

True Bearing Asset Management sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2015, closing a stake of 20,055 shares — an estimated $312K sold.

True Bearing Asset Management first reported a position in SFE in Q2 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 103 funds tracked by Wall St. Rank hold SFE as of Q4 2015.

True Bearing Asset Management reported no remaining Safeguard Scientifics, Inc. position as of Q4 2015 after selling out during the quarter.
True Bearing Asset Management sold 20,055 Safeguard Scientifics, Inc. shares in Q4 2015, an estimated $312K.
True Bearing Asset Management first reported a position in Safeguard Scientifics, Inc. in Q2 2015 and held it in 2 quarters.
True Bearing Asset Management's Safeguard Scientifics, Inc. position peaked at $1.16M in Q2 2015.
103 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2015.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.