Diker Management’s Constellium CSTM Stock Holding History

Diker Management’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-143,234	Closed	-$3.52M	–	101
2014 Q3	$3.52M	Buy	143,234 +100,250	+233%	+$2.89M	0.68%	39
2014 Q2	$1.38M	Buy	+42,984	New	+$1.29M	0.3%	48

Other funds holding CSTM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Diker Management's CSTM Position: Q4 2014 in Review

Diker Management sold out of Constellium (CSTM) in Q4 2014, closing a stake of 143,234 shares — an estimated $3.52M sold.

Diker Management first reported a position in CSTM in Q2 2014 and held it in 2 quarters. The position peaked at $3.52M in Q3 2014. 119 funds tracked by Wall St. Rank hold CSTM as of Q4 2014.

Diker Management reported no remaining Constellium position as of Q4 2014 after selling out during the quarter.
Diker Management sold 143,234 Constellium shares in Q4 2014, an estimated $3.52M.
Diker Management first reported a position in Constellium in Q2 2014 and held it in 2 quarters.
Diker Management's Constellium position peaked at $3.52M in Q3 2014.
119 funds tracked by Wall St. Rank held Constellium as of Q4 2014.

Based on Diker Management's 13F filing for Q4 2014, filed 17 Feb 2015.