True Bearing Asset Management’s Startek Inc. SRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,414	Closed	-$139K	–	63
2015 Q3	$139K	Sell	41,414 -45,269	-52%	-$189K	0.24%	57
2015 Q2	$511K	Sell	86,683 -106,755	-55%	-$742K	0.64%	54
2015 Q1	$1.46M	Sell	193,438 -2,432	-1%	-$20.8K	0.9%	54
2014 Q4	$1.91M	Hold	195,870	–	–	0.95%	52
2014 Q3	$1.52M	Hold	195,870	–	–	0.78%	58
2014 Q2	$1.51M	Hold	195,870	–	–	0.79%	63
2014 Q1	$1.34M	Hold	195,870	–	–	0.76%	64
2013 Q4	$1.27M	Hold	195,870	–	–	0.6%	73
2013 Q3	$1.26M	Hold	195,870	–	–	0.63%	72
2013 Q2	$926K	Buy	+195,870	New	+$1.09M	0.47%	83

Other funds holding SRT

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

True Bearing Asset Management sold out of Startek Inc. (SRT) in Q4 2015, closing a stake of 41,414 shares — an estimated $139K sold.

True Bearing Asset Management first reported a position in SRT in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q4 2014. 25 funds tracked by Wall St. Rank hold SRT as of Q4 2015.

True Bearing Asset Management reported no remaining Startek Inc. position as of Q4 2015 after selling out during the quarter.
True Bearing Asset Management sold 41,414 Startek Inc. shares in Q4 2015, an estimated $139K.
True Bearing Asset Management first reported a position in Startek Inc. in Q2 2013 and held it in 10 quarters.
True Bearing Asset Management's Startek Inc. position peaked at $1.91M in Q4 2014.
25 funds tracked by Wall St. Rank held Startek Inc. as of Q4 2015.

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