Barclays
ATE

Barclays’s Advantest Corp ATE Stock Holding History

Barclays’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
2015
Q2 		– Sell
-173
Closed -$2K – 7384
2015
Q1 		$2K Buy
+173
New +$2.18K ﹤0.01% 6935
2014
Q4 		– Sell
-287
Closed -$3K – 7846
2014
Q3 		$3K Buy
287
+159
+124% +$1.9K ﹤0.01% 7368
2014
Q2 		$2K Buy
128
+114
+814% +$1.3K ﹤0.01% 7468
2014
Q1 		$0 Buy
+14
New +$153 ﹤0.01% 7851

Other funds holding ATE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays's ATE Position: Q2 2015 in Review

Barclays sold out of Advantest Corp (ATE) in Q2 2015, closing a stake of 173 shares — an estimated $2K sold.

Barclays first reported a position in ATE in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 18 funds tracked by Wall St. Rank hold ATE as of Q2 2015.

  • Barclays reported no remaining Advantest Corp position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 173 Advantest Corp shares in Q2 2015, an estimated $2K.
  • Barclays first reported a position in Advantest Corp in Q1 2014 and held it in 4 quarters.
  • Barclays's Advantest Corp position peaked at $3K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.