Creative Planning’s Newegg Commerce NEGG Stock Holding History

Creative Planning’s Portfolio NEGG Stock Details NEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4	Closed	-$2K	–	2334
2015 Q1	$2K	Hold	4	–	–	﹤0.01%	3890
2014 Q4	$2K	Buy	+4	New	+$2.67K	﹤0.01%	3833

Other funds holding NEGG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Creative Planning's NEGG Position: Q2 2015 in Review

Creative Planning sold out of Newegg Commerce (NEGG) in Q2 2015, closing a stake of 4 shares — an estimated $2K sold.

Creative Planning first reported a position in NEGG in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2015. 5 funds tracked by Wall St. Rank hold NEGG as of Q2 2015.

Creative Planning reported no remaining Newegg Commerce position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 4 Newegg Commerce shares in Q2 2015, an estimated $2K.
Creative Planning first reported a position in Newegg Commerce in Q4 2014 and held it in 2 quarters.
Creative Planning's Newegg Commerce position peaked at $2K in Q1 2015.
5 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.