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Credit Suisse’s Newegg Commerce NEGG Stock Holding History

Credit Suisse’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
2014
Q2 		– Sell
-317
Closed -$355K – 4746
2014
Q1 		$355K Buy
+317
New +$381K ﹤0.01% 3970

Other funds holding NEGG

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Credit Suisse's NEGG Position: Q2 2014 in Review

Credit Suisse sold out of Newegg Commerce (NEGG) in Q2 2014, closing a stake of 317 shares — an estimated $355K sold.

Credit Suisse first reported a position in NEGG in Q1 2014 and held it in 1 quarter. The position peaked at $355K in Q1 2014. 6 funds tracked by Wall St. Rank hold NEGG as of Q2 2014.

  • Credit Suisse reported no remaining Newegg Commerce position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 317 Newegg Commerce shares in Q2 2014, an estimated $355K.
  • Credit Suisse first reported a position in Newegg Commerce in Q1 2014 and held it in 1 quarter.
  • Credit Suisse's Newegg Commerce position peaked at $355K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.