FAM
IIP

Fortaleza Asset Management’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History

Fortaleza Asset Management’s Portfolio IIP Stock Details IIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-71,385
Closed -$496K – 251
2013
Q3 		$496K Sell
71,385
-35,625
-33% -$248K 0.26% 139
2013
Q2 		$885K Buy
+107,010
New +$885K 0.51% 75

Other funds holding IIP

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fortaleza Asset Management's IIP Position: Q4 2013 in Review

Fortaleza Asset Management sold out of INTERNAP NETWORK SERVICES CORPORATION (IIP) in Q4 2013, closing a stake of 71,385 shares — an estimated $496K sold.

Fortaleza Asset Management first reported a position in IIP in Q2 2013 and held it in 2 quarters. The position peaked at $885K in Q2 2013. 95 funds tracked by Wall St. Rank hold IIP as of Q4 2013.

  • Fortaleza Asset Management reported no remaining INTERNAP NETWORK SERVICES CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 71,385 INTERNAP NETWORK SERVICES CORPORATION shares in Q4 2013, an estimated $496K.
  • Fortaleza Asset Management first reported a position in INTERNAP NETWORK SERVICES CORPORATION in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's INTERNAP NETWORK SERVICES CORPORATION position peaked at $885K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held INTERNAP NETWORK SERVICES CORPORATION as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.