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Banque Pictet & Cie’s Aspen Aerogels ASPN Stock Holding History

Banque Pictet & Cie’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,974
Closed -$102K – 329
2015
Q1 		$102K Sell
13,974
-5,209
-27% -$39.4K ﹤0.01% 451
2014
Q4 		$153K Sell
19,183
-11,799
-38% -$100K ﹤0.01% 439
2014
Q3 		$312K Sell
30,982
-887
-3% -$8.98K 0.01% 364
2014
Q2 		$352K Buy
+31,869
New +$346K 0.01% 333

Other funds holding ASPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Banque Pictet & Cie's ASPN Position: Q2 2015 in Review

Banque Pictet & Cie sold out of Aspen Aerogels (ASPN) in Q2 2015, closing a stake of 13,974 shares — an estimated $102K sold.

Banque Pictet & Cie first reported a position in ASPN in Q2 2014 and held it in 4 quarters. The position peaked at $352K in Q2 2014. 45 funds tracked by Wall St. Rank hold ASPN as of Q2 2015.

  • Banque Pictet & Cie reported no remaining Aspen Aerogels position as of Q2 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,974 Aspen Aerogels shares in Q2 2015, an estimated $102K.
  • Banque Pictet & Cie first reported a position in Aspen Aerogels in Q2 2014 and held it in 4 quarters.
  • Banque Pictet & Cie's Aspen Aerogels position peaked at $352K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.