Aperio Group’s Advantest Corp ATE Stock Holding History

Aperio Group’s Portfolio ATE Stock Details ATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,615	Closed	-$150K	–	1942
2014 Q3	$150K	Sell	11,615 -1,004	-8%	-$12K	﹤0.01%	1654
2014 Q2	$156K	Sell	12,619 -2,156	-15%	-$24.5K	﹤0.01%	1653
2014 Q1	$160K	Buy	+14,775	New	+$161K	﹤0.01%	1903
2013 Q4	–	Sell	-12,044	Closed	-$147K	–	1818
2013 Q3	$140K	Buy	+12,044	New	+$164K	﹤0.01%	1700

Other funds holding ATE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group's ATE Position: Q4 2014 in Review

Aperio Group sold out of Advantest Corp (ATE) in Q4 2014, closing a stake of 11,615 shares — an estimated $150K sold.

Aperio Group first reported a position in ATE in Q3 2013 and held it in 4 quarters. The position peaked at $160K in Q1 2014. 22 funds tracked by Wall St. Rank hold ATE as of Q4 2014.

Aperio Group reported no remaining Advantest Corp position as of Q4 2014 after selling out during the quarter.
Aperio Group sold 11,615 Advantest Corp shares in Q4 2014, an estimated $150K.
Aperio Group first reported a position in Advantest Corp in Q3 2013 and held it in 4 quarters.
Aperio Group's Advantest Corp position peaked at $160K in Q1 2014.
22 funds tracked by Wall St. Rank held Advantest Corp as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.