CIG
NETE

Candlewood Investment Group’s NETEGRITY INC NETE Stock Holding History

Candlewood Investment Group’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,390
Closed -$4K – 16
2015
Q3 		$4K Sell
23,390
-464,668
-95% -$79.5K ﹤0.01% 13
2015
Q2 		$190K Buy
+488,058
New +$190K 0.63% 6

Other funds holding NETE

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Candlewood Investment Group's NETE Position: Q4 2015 in Review

Candlewood Investment Group sold out of NETEGRITY INC (NETE) in Q4 2015, closing a stake of 23,390 shares — an estimated $4K sold.

Candlewood Investment Group first reported a position in NETE in Q2 2015 and held it in 2 quarters. The position peaked at $190K in Q2 2015. 12 funds tracked by Wall St. Rank hold NETE as of Q4 2015.

  • Candlewood Investment Group reported no remaining NETEGRITY INC position as of Q4 2015 after selling out during the quarter.
  • Candlewood Investment Group sold 23,390 NETEGRITY INC shares in Q4 2015, an estimated $4K.
  • Candlewood Investment Group first reported a position in NETEGRITY INC in Q2 2015 and held it in 2 quarters.
  • Candlewood Investment Group's NETEGRITY INC position peaked at $190K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held NETEGRITY INC as of Q4 2015.

Based on Candlewood Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.