FAM
ARUN

Fortaleza Asset Management’s ARUBA NETWORKS, INC. ARUN Stock Holding History

Fortaleza Asset Management’s Portfolio ARUN Stock Details ARUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51,145
Closed -$1.1M – 263
2014
Q3 		$1.1M Buy
51,145
+11,800
+30% +$232K 0.52% 67
2014
Q2 		$689K Buy
39,345
+7,970
+25% +$150K 0.32% 132
2014
Q1 		$588K Buy
+31,375
New +$628K 0.3% 126

Other funds holding ARUN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fortaleza Asset Management's ARUN Position: Q4 2014 in Review

Fortaleza Asset Management sold out of ARUBA NETWORKS, INC. (ARUN) in Q4 2014, closing a stake of 51,145 shares — an estimated $1.1M sold.

Fortaleza Asset Management first reported a position in ARUN in Q1 2014 and held it in 3 quarters. The position peaked at $1.1M in Q3 2014. 217 funds tracked by Wall St. Rank hold ARUN as of Q4 2014.

  • Fortaleza Asset Management reported no remaining ARUBA NETWORKS, INC. position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 51,145 ARUBA NETWORKS, INC. shares in Q4 2014, an estimated $1.1M.
  • Fortaleza Asset Management first reported a position in ARUBA NETWORKS, INC. in Q1 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's ARUBA NETWORKS, INC. position peaked at $1.1M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held ARUBA NETWORKS, INC. as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.