Cornerstone Capital Management Holdings’s NETSCOUT NTCT Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NTCT Stock Details NTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,100	Closed	-$1.1M	–	1462
2015 Q1	$1.1M	Sell	25,100 -41,800	-62%	-$1.62M	0.01%	860
2014 Q4	$2.44M	Buy	66,900 +21,600	+48%	+$814K	0.03%	645
2014 Q3	$2.08M	Sell	45,300 -13,000	-22%	-$582K	0.02%	673
2014 Q2	$2.58M	Buy	58,300 +57,500	+7,188%	+$2.23M	0.03%	605
2014 Q1	$30K	Buy	+800	New	+$28.2K	﹤0.01%	1269
2013 Q4	–	Sell	-1,800	Closed	-$46K	–	1307
2013 Q3	$46K	Sell	1,800 -14,494	-89%	-$374K	﹤0.01%	1187
2013 Q2	$381K	Buy	+16,294	New	+$379K	﹤0.01%	956

Other funds holding NTCT

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cornerstone Capital Management Holdings's NTCT Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of NETSCOUT (NTCT) in Q2 2015, closing a stake of 25,100 shares — an estimated $1.1M sold.

Cornerstone Capital Management Holdings first reported a position in NTCT in Q2 2013 and held it in 7 quarters. The position peaked at $2.58M in Q2 2014. 190 funds tracked by Wall St. Rank hold NTCT as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining NETSCOUT position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 25,100 NETSCOUT shares in Q2 2015, an estimated $1.1M.
Cornerstone Capital Management Holdings first reported a position in NETSCOUT in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's NETSCOUT position peaked at $2.58M in Q2 2014.
190 funds tracked by Wall St. Rank held NETSCOUT as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.