ETrade Capital Management’s Aceto Corp ACET Stock Holding History

ETrade Capital Management’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,378	Closed	-$642K	–	451
2015 Q3	$642K	Buy	23,378 +1,577	+7%	+$39.3K	0.04%	258
2015 Q2	$537K	Sell	21,801 -490	-2%	-$11K	0.03%	283
2015 Q1	$490K	Buy	22,291 +1,046	+5%	+$21.9K	0.03%	288
2014 Q4	$461K	Buy	21,245 +2,561	+14%	+$53.5K	0.03%	322
2014 Q3	$361K	Buy	18,684 +8,238	+79%	+$155K	0.02%	330
2014 Q2	$189K	Buy	10,446 +5,864	+128%	+$113K	0.01%	423
2014 Q1	$92K	Buy	4,582 +3,341	+269%	+$68.2K	0.01%	503
2013 Q4	$31K	Buy	1,241 +214	+21%	+$4.1K	﹤0.01%	525
2013 Q3	$16K	Sell	1,027 -13	-1%	-$199	﹤0.01%	613
2013 Q2	$14K	Buy	+1,040	New	+$12.1K	﹤0.01%	569

Other funds holding ACET

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

ETrade Capital Management's ACET Position: Q4 2015 in Review

ETrade Capital Management sold out of Aceto Corp (ACET) in Q4 2015, closing a stake of 23,378 shares — an estimated $642K sold.

ETrade Capital Management first reported a position in ACET in Q2 2013 and held it in 10 quarters. The position peaked at $642K in Q3 2015. 153 funds tracked by Wall St. Rank hold ACET as of Q4 2015.

ETrade Capital Management reported no remaining Aceto Corp position as of Q4 2015 after selling out during the quarter.
ETrade Capital Management sold 23,378 Aceto Corp shares in Q4 2015, an estimated $642K.
ETrade Capital Management first reported a position in Aceto Corp in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's Aceto Corp position peaked at $642K in Q3 2015.
153 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.