Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
9,316,770
-
Total 13F shares
-
2,115,339
-
Share change
-
-78,837
-
Total reported value
-
$21,515,000
-
Price per share
-
$10.17
-
Number of holders
-
34
-
Value change
-
-$809,081
-
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 Q1 2016
As of 31 Mar 2016,
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,115,339 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CAPITAL MANAGEMENT CORP /VA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BIGLARI CAPITAL CORP., North Star Investment Management Corp., MARTIN & CO INC /TN/, RICE HALL JAMES & ASSOCIATES, LLC, and GIRARD SECURITIES, INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2016 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.