Venator Capital Management’s Richardson Electronics RELL Stock Holding History

Venator Capital Management’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$1.62M	–	14
2015 Q2	$1.62M	Buy	200,000 +50,000	+33%	+$429K	1.48%	13
2015 Q1	$1.35M	Hold	150,000	–	–	1.31%	13
2014 Q4	$1.5M	Buy	+150,000	New	+$1.5M	1.56%	13

Other funds holding RELL

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

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

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

BIT

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Venator Capital Management's RELL Position: Q3 2015 in Review

Venator Capital Management sold out of Richardson Electronics (RELL) in Q3 2015, closing a stake of 200,000 shares — an estimated $1.62M sold.

Venator Capital Management first reported a position in RELL in Q4 2014 and held it in 3 quarters. The position peaked at $1.62M in Q2 2015. 34 funds tracked by Wall St. Rank hold RELL as of Q3 2015.

Venator Capital Management reported no remaining Richardson Electronics position as of Q3 2015 after selling out during the quarter.
Venator Capital Management sold 200,000 Richardson Electronics shares in Q3 2015, an estimated $1.62M.
Venator Capital Management first reported a position in Richardson Electronics in Q4 2014 and held it in 3 quarters.
Venator Capital Management's Richardson Electronics position peaked at $1.62M in Q2 2015.
34 funds tracked by Wall St. Rank held Richardson Electronics as of Q3 2015.

Based on Venator Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.