Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
9,316,770
-
Total 13F shares
-
2,126,993
-
Share change
-
+23,062
-
Total reported value
-
$23,928,000
-
Price per share
-
$11.25
-
Number of holders
-
31
-
Value change
-
+$258,794
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q3 2015
As of 30 Sep 2015,
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,126,993 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CAPITAL MANAGEMENT CORP /VA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Hodges Capital Management Inc., North Star Investment Management Corp., MARTIN & CO INC /TN/, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.