Value Holdings Management Company’s Foster FSTR Stock Holding History

Value Holdings Management Company’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,991	Closed	-$218K	–	40
2016 Q2	$218K	Sell	19,991 -25,105	-56%	-$356K	0.14%	37
2016 Q1	$819K	Hold	45,096	–	–	0.54%	25
2015 Q4	$616K	Hold	45,096	–	–	0.45%	26
2015 Q3	$554K	Hold	45,096	–	–	0.4%	24
2015 Q2	$1.56M	Sell	45,096 -5,988	-12%	-$245K	1.06%	21
2015 Q1	$2.42M	Sell	51,084 -200	-0.4%	-$9.48K	1.6%	21
2014 Q4	$2.49M	Hold	51,284	–	–	1.77%	21
2014 Q3	$2.36M	Hold	51,284	–	–	1.69%	19
2014 Q2	$2.77M	Hold	51,284	–	–	1.9%	18
2014 Q1	$2.4M	Buy	51,284 +19,270	+60%	+$865K	1.74%	19
2013 Q4	$1.51M	Buy	32,014 +20,214	+171%	+$925K	1.11%	21
2013 Q3	$540K	Buy	+11,800	New	+$526K	0.45%	21

Other funds holding FSTR

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Value Holdings Management Company's FSTR Position: Q3 2016 in Review

Value Holdings Management Company sold out of Foster (FSTR) in Q3 2016, closing a stake of 19,991 shares — an estimated $218K sold.

Value Holdings Management Company first reported a position in FSTR in Q3 2013 and held it in 12 quarters. The position peaked at $2.77M in Q2 2014. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

Value Holdings Management Company reported no remaining Foster position as of Q3 2016 after selling out during the quarter.
Value Holdings Management Company sold 19,991 Foster shares in Q3 2016, an estimated $218K.
Value Holdings Management Company first reported a position in Foster in Q3 2013 and held it in 12 quarters.
Value Holdings Management Company's Foster position peaked at $2.77M in Q2 2014.
74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

Based on Value Holdings Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.