Advisory Services Network’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Advisory Services Network’s Portfolio CASA Stock Details CASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-552	Closed	-$4K	–	3293
2019 Q3	$4K	Hold	552	–	–	﹤0.01%	2509
2019 Q2	$4K	Hold	552	–	–	﹤0.01%	2507
2019 Q1	$5K	Hold	552	–	–	﹤0.01%	2133
2018 Q4	$7K	Hold	552	–	–	﹤0.01%	1923
2018 Q3	$8K	Hold	552	–	–	﹤0.01%	1910
2018 Q2	$8K	Buy	+552	New	+$12.6K	﹤0.01%	1876

Other funds holding CASA

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Advisory Services Network's CASA Position: Q4 2019 in Review

Advisory Services Network sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2019, closing a stake of 552 shares — an estimated $4K sold.

Advisory Services Network first reported a position in CASA in Q2 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q4 2019.

Advisory Services Network reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 552 Casa Systems, Inc. Common Stock shares in Q4 2019, an estimated $4K.
Advisory Services Network first reported a position in Casa Systems, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Advisory Services Network's Casa Systems, Inc. Common Stock position peaked at $8K in Q3 2018.
87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.