Westport Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Westport Asset Management’s Portfolio RSTI Stock Details RSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$363K	–	46
2015 Q1	$363K	Hold	15,000	–	–	0.26%	37
2014 Q4	$432K	Hold	15,000	–	–	0.3%	34
2014 Q3	$346K	Sell	15,000 -27,242	-64%	-$629K	0.25%	37
2014 Q2	$1.01M	Sell	42,242 -48,646	-54%	-$1.13M	0.39%	39
2014 Q1	$2.18M	Hold	90,888	–	–	0.74%	34
2013 Q4	$2.46M	Hold	90,888	–	–	0.86%	31
2013 Q3	$2.2M	Buy	90,888 +5,000	+6%	+$119K	0.58%	39
2013 Q2	$2.14M	Buy	+85,888	New	+$2.22M	0.62%	36

Other funds holding RSTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

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

Westport Asset Management's RSTI Position: Q2 2015 in Review

Westport Asset Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2015, closing a stake of 15,000 shares — an estimated $363K sold.

Westport Asset Management first reported a position in RSTI in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q4 2013. 139 funds tracked by Wall St. Rank hold RSTI as of Q2 2015.

Westport Asset Management reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2015 after selling out during the quarter.
Westport Asset Management sold 15,000 Rofin-Sinar Technologies Inc shares in Q2 2015, an estimated $363K.
Westport Asset Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 8 quarters.
Westport Asset Management's Rofin-Sinar Technologies Inc position peaked at $2.46M in Q4 2013.
139 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2015.

Based on Westport Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.