D.E. Shaw & Co
VELT

D.E. Shaw & Co’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

D.E. Shaw & Co’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-43,083
Closed -$60K – 4616
2013
Q2 		$60K Buy
+43,083
New +$77K ﹤0.01% 3910

Other funds holding VELT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

D.E. Shaw & Co's VELT Position: Q3 2013 in Review

D.E. Shaw & Co sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q3 2013, closing a stake of 43,083 shares — an estimated $60K sold.

D.E. Shaw & Co first reported a position in VELT in Q2 2013 and held it in 1 quarter. The position peaked at $60K in Q2 2013. 34 funds tracked by Wall St. Rank hold VELT as of Q3 2013.

  • D.E. Shaw & Co reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q3 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,083 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q3 2013, an estimated $60K.
  • D.E. Shaw & Co first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $60K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q3 2013.

Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.