Wells Fargo’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Wells Fargo’s Portfolio RRM Stock Details RRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,188	Closed	-$396K	–	6614
2015 Q3	$371K	Sell	45,188 -50,983	-53%	-$371K	﹤0.01%	4134
2015 Q2	$723K	Sell	96,171 -39,917	-29%	-$290K	﹤0.01%	3857
2015 Q1	$1.03M	Buy	136,088 +2,499	+2%	+$18.2K	﹤0.01%	3518
2014 Q4	$962K	Sell	133,589 -11,450	-8%	-$83.1K	﹤0.01%	3539
2014 Q3	$980K	Sell	145,039 -13,235	-8%	-$105K	﹤0.01%	3490
2014 Q2	$1.42M	Buy	158,274 +19,759	+14%	+$178K	﹤0.01%	3246
2014 Q1	$1.27M	Buy	138,515 +10,600	+8%	+$94.7K	﹤0.01%	3316
2013 Q4	$1.07M	Sell	127,915 -10,074	-7%	-$78.7K	﹤0.01%	3359
2013 Q3	$1.05M	Buy	137,989 +3,599	+3%	+$28.4K	﹤0.01%	3327
2013 Q2	$1.08M	Buy	+134,390	New	+$1.1M	﹤0.01%	3226

Other funds holding RRM

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo's RRM Position: Q4 2015 in Review

Wells Fargo sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q4 2015, closing a stake of 45,188 shares — an estimated $396K sold.

Wells Fargo first reported a position in RRM in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q2 2014. 16 funds tracked by Wall St. Rank hold RRM as of Q4 2015.

Wells Fargo reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 45,188 RR MEDIA LTD ORD SHS (ISR) shares in Q4 2015, an estimated $396K.
Wells Fargo first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2013 and held it in 10 quarters.
Wells Fargo's RR MEDIA LTD ORD SHS (ISR) position peaked at $1.42M in Q2 2014.
16 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.