Whalerock Point Partners’s American Shared Hospital Services AMS Stock Holding History

Whalerock Point Partners’s Portfolio AMS Stock Details AMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-210,059	Closed	-$535K	–	122
2018 Q1	$535K	Hold	210,059	–	–	0.17%	98
2017 Q4	$546K	Buy	+210,059	New	+$592K	0.17%	96

Other funds holding AMS

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whalerock Point Partners's AMS Position: Q2 2018 in Review

Whalerock Point Partners sold out of American Shared Hospital Services (AMS) in Q2 2018, closing a stake of 210,059 shares — an estimated $535K sold.

Whalerock Point Partners first reported a position in AMS in Q4 2017 and held it in 2 quarters. The position peaked at $546K in Q4 2017. 16 funds tracked by Wall St. Rank hold AMS as of Q2 2018.

Whalerock Point Partners reported no remaining American Shared Hospital Services position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 210,059 American Shared Hospital Services shares in Q2 2018, an estimated $535K.
Whalerock Point Partners first reported a position in American Shared Hospital Services in Q4 2017 and held it in 2 quarters.
Whalerock Point Partners's American Shared Hospital Services position peaked at $546K in Q4 2017.
16 funds tracked by Wall St. Rank held American Shared Hospital Services as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.