Colony Group’s NAVISITE INC NEW NAVI Stock Holding History

Colony Group’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-488	Closed	-$11K	–	851
2014 Q4	$11K	Hold	488	–	–	﹤0.01%	573
2014 Q3	$9K	Hold	488	–	–	﹤0.01%	616
2014 Q2	$9K	Buy	+488	New	+$9K	﹤0.01%	545

Other funds holding NAVI

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Colony Group's NAVI Position: Q1 2015 in Review

Colony Group sold out of NAVISITE INC NEW (NAVI) in Q1 2015, closing a stake of 488 shares — an estimated $11K sold.

Colony Group first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 1 fund tracked by Wall St. Rank holds NAVI as of Q1 2015.

Colony Group reported no remaining NAVISITE INC NEW position as of Q1 2015 after selling out during the quarter.
Colony Group sold 488 NAVISITE INC NEW shares in Q1 2015, an estimated $11K.
Colony Group first reported a position in NAVISITE INC NEW in Q2 2014 and held it in 3 quarters.
Colony Group's NAVISITE INC NEW position peaked at $11K in Q4 2014.
1 fund tracked by Wall St. Rank held NAVISITE INC NEW as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.