Analytic Investors’s INTERTAPE POLYMER GROUP INC ITP Stock Holding History

Analytic Investors’s Portfolio ITP Stock Details ITP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,900	Closed	-$479K	–	677
2014 Q3	$479K	Buy	+32,900	New	+$479K	0.01%	462
2014 Q2	–	Sell	-82,800	Closed	-$933K	–	668
2014 Q1	$933K	Buy	+82,800	New	+$933K	0.01%	363

Other funds holding ITP

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Analytic Investors's ITP Position: Q4 2014 in Review

Analytic Investors sold out of INTERTAPE POLYMER GROUP INC (ITP) in Q4 2014, closing a stake of 32,900 shares — an estimated $479K sold.

Analytic Investors first reported a position in ITP in Q1 2014 and held it in 2 quarters. The position peaked at $933K in Q1 2014. 2 funds tracked by Wall St. Rank hold ITP as of Q4 2014.

Analytic Investors reported no remaining INTERTAPE POLYMER GROUP INC position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 32,900 INTERTAPE POLYMER GROUP INC shares in Q4 2014, an estimated $479K.
Analytic Investors first reported a position in INTERTAPE POLYMER GROUP INC in Q1 2014 and held it in 2 quarters.
Analytic Investors's INTERTAPE POLYMER GROUP INC position peaked at $933K in Q1 2014.
2 funds tracked by Wall St. Rank held INTERTAPE POLYMER GROUP INC as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.