O'Shaughnessy Asset Management, LLC Rocky Mountain Chocolate Factory, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	$10.1 - $11.56 $39,652 - $45,384	-3,926 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.25 $124,549 - $141,009	-11,511 Reduced 74.57%	3,926 $45,000
Q1 2018 May 08, 2018	SELL	$11.7 - $12.59 $97,753 - $105,189	-8,355 Reduced 35.12%	15,437 $186,000
Q4 2017 Feb 13, 2018	SELL	$11.27 - $12.0 $34,148 - $36,360	-3,030 Reduced 11.3%	23,792 $281,000
Q3 2017 Nov 13, 2017	SELL	$11.26 - $12.12 $12,644 - $13,610	-1,123 Reduced 4.02%	26,822 $317,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,945	27,945 $330,000

870K

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $17.2M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

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