Whitebox Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History

Whitebox Advisors’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,564	Closed	-$697K	–	409
2015 Q1	$697K	Buy	38,564 +169	+0.4%	+$3.13K	0.03%	276
2014 Q4	$761K	Sell	38,395 -49,592	-56%	-$956K	0.03%	291
2014 Q3	$1.62M	Buy	87,987 +3,586	+4%	+$70.8K	0.06%	241
2014 Q2	$1.75M	Buy	84,401 +29,328	+53%	+$590K	0.07%	249
2014 Q1	$1.22M	Buy	55,073 +3,217	+6%	+$63.9K	0.05%	270
2013 Q4	$1.04M	Buy	51,856 +1,183	+2%	+$20.9K	0.05%	271
2013 Q3	$795K	Sell	50,673 -15,347	-23%	-$236K	0.04%	272
2013 Q2	$1.06M	Buy	+66,020	New	+$1.05M	0.06%	186

Other funds holding SFE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

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

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

Whitebox Advisors's SFE Position: Q2 2015 in Review

Whitebox Advisors sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2015, closing a stake of 38,564 shares — an estimated $697K sold.

Whitebox Advisors first reported a position in SFE in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q2 2014. 99 funds tracked by Wall St. Rank hold SFE as of Q2 2015.

Whitebox Advisors reported no remaining Safeguard Scientifics, Inc. position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 38,564 Safeguard Scientifics, Inc. shares in Q2 2015, an estimated $697K.
Whitebox Advisors first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 8 quarters.
Whitebox Advisors's Safeguard Scientifics, Inc. position peaked at $1.75M in Q2 2014.
99 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.