Asset Management One’s Zedge ZDGE Stock Holding History

Asset Management One’s Portfolio ZDGE Stock Details ZDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,635	Closed	-$12K	–	1360
2016 Q2	$12K	Buy	+2,635	New	+$11K	﹤0.01%	1295

Other funds holding ZDGE

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's ZDGE Position: Q3 2016 in Review

Asset Management One sold out of Zedge (ZDGE) in Q3 2016, closing a stake of 2,635 shares — an estimated $12K sold.

Asset Management One first reported a position in ZDGE in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 47 funds tracked by Wall St. Rank hold ZDGE as of Q3 2016.

Asset Management One reported no remaining Zedge position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 2,635 Zedge shares in Q3 2016, an estimated $12K.
Asset Management One first reported a position in Zedge in Q2 2016 and held it in 1 quarter.
Asset Management One's Zedge position peaked at $12K in Q2 2016.
47 funds tracked by Wall St. Rank held Zedge as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.