Baker Avenue Asset Management’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History

Baker Avenue Asset Management’s Portfolio IIP Stock Details IIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,310	Closed	-$138K	–	300
2014 Q4	$138K	Sell	17,310 -11,190	-39%	-$89.2K	0.02%	244
2014 Q3	$197K	Buy	28,500 +6,074	+27%	+$42K	0.03%	249
2014 Q2	$158K	Sell	22,426 -19,547	-47%	-$138K	0.02%	281
2014 Q1	$201K	Buy	+41,973	New	+$201K	0.03%	191

Other funds holding IIP

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

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

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Baker Avenue Asset Management's IIP Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of INTERNAP NETWORK SERVICES CORPORATION (IIP) in Q1 2015, closing a stake of 17,310 shares — an estimated $138K sold.

Baker Avenue Asset Management first reported a position in IIP in Q1 2014 and held it in 4 quarters. The position peaked at $201K in Q1 2014. 109 funds tracked by Wall St. Rank hold IIP as of Q1 2015.

Baker Avenue Asset Management reported no remaining INTERNAP NETWORK SERVICES CORPORATION position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 17,310 INTERNAP NETWORK SERVICES CORPORATION shares in Q1 2015, an estimated $138K.
Baker Avenue Asset Management first reported a position in INTERNAP NETWORK SERVICES CORPORATION in Q1 2014 and held it in 4 quarters.
Baker Avenue Asset Management's INTERNAP NETWORK SERVICES CORPORATION position peaked at $201K in Q1 2014.
109 funds tracked by Wall St. Rank held INTERNAP NETWORK SERVICES CORPORATION as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.