10-15 Associates’s Alteva ALTV Stock Holding History

10-15 Associates’s Portfolio ALTV Stock Details ALTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,580	Closed	-$74K	–	118
2014 Q3	$74K	Buy	+10,580	New	+$71K	0.02%	107

Other funds holding ALTV

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

10-15 Associates's ALTV Position: Q4 2014 in Review

10-15 Associates sold out of Alteva (ALTV) in Q4 2014, closing a stake of 10,580 shares — an estimated $74K sold.

10-15 Associates first reported a position in ALTV in Q3 2014 and held it in 1 quarter. The position peaked at $74K in Q3 2014. 25 funds tracked by Wall St. Rank hold ALTV as of Q4 2014.

10-15 Associates reported no remaining Alteva position as of Q4 2014 after selling out during the quarter.
10-15 Associates sold 10,580 Alteva shares in Q4 2014, an estimated $74K.
10-15 Associates first reported a position in Alteva in Q3 2014 and held it in 1 quarter.
10-15 Associates's Alteva position peaked at $74K in Q3 2014.
25 funds tracked by Wall St. Rank held Alteva as of Q4 2014.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.