Zebra Capital Management’s Stein Mart Inc SMRT Stock Holding History

Zebra Capital Management’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,468	Closed	-$28K	–	298
2017 Q2	$28K	Hold	16,468	–	–	0.01%	264
2017 Q1	$50K	Buy	+16,468	New	+$58.3K	0.02%	269
2015 Q3	–	Sell	-38,650	Closed	-$405K	–	258
2015 Q2	$405K	Sell	38,650 -5,345	-12%	-$61.4K	0.24%	200
2015 Q1	$548K	Sell	43,995 -2,086	-5%	-$29.5K	0.28%	173
2014 Q4	$674K	Buy	46,081 +849	+2%	+$11.4K	0.26%	176
2014 Q3	$522K	Buy	45,232 +1,576	+4%	+$20.4K	0.21%	196
2014 Q2	$606K	Buy	43,656 +20,141	+86%	+$268K	0.23%	191
2014 Q1	$329K	Buy	23,515 +6,826	+41%	+$92.1K	0.14%	246
2013 Q4	$224K	Buy	16,689 +1,082	+7%	+$15.6K	0.12%	236
2013 Q3	$214K	Buy	15,607 +5,116	+49%	+$68.7K	0.17%	205
2013 Q2	$143K	Buy	+10,491	New	+$113K	0.12%	221

Other funds holding SMRT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zebra Capital Management's SMRT Position: Q3 2017 in Review

Zebra Capital Management sold out of Stein Mart Inc (SMRT) in Q3 2017, closing a stake of 16,468 shares — an estimated $28K sold.

Zebra Capital Management first reported a position in SMRT in Q2 2013 and held it in 11 quarters. The position peaked at $674K in Q4 2014. 61 funds tracked by Wall St. Rank hold SMRT as of Q3 2017.

Zebra Capital Management reported no remaining Stein Mart Inc position as of Q3 2017 after selling out during the quarter.
Zebra Capital Management sold 16,468 Stein Mart Inc shares in Q3 2017, an estimated $28K.
Zebra Capital Management first reported a position in Stein Mart Inc in Q2 2013 and held it in 11 quarters.
Zebra Capital Management's Stein Mart Inc position peaked at $674K in Q4 2014.
61 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.