PRO DEX INC - Common Stock, no par value (PDEX)

CUSIP: 74265M205

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, no par value
Shares outstanding
3,262,234
Total 13F shares
52,150
Share change
-14,700
Total reported value
$110,000
Price per share
$2.72
Number of holders
2
Value change
-$29,000
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74265M205?
CUSIP 74265M205 identifies PDEX - PRO DEX INC - Common Stock, no par value in SEC institutional holdings data.

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Top shareholders of PDEX - PRO DEX INC - Common Stock, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Cambridge Investment Research Advisors, Inc.
13F
Company
1.6%
51,850
 $103,000 — 31 Mar 2014
13F
Del Mar Asset Management, LP
13F
Company
0.46%
15,000
 $30,000 — 31 Mar 2014
13F

Institutional Holders of PRO DEX INC - Common Stock, no par value (PDEX) as of Q2 2014

As of 30 Jun 2014, PRO DEX INC - Common Stock, no par value (PDEX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,150 shares. The largest 2 holders included Cambridge Investment Research Advisors, Inc. and Tower Research Capital LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
2
Q2 2014 holders
2
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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