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ICM Asset Management’s Etsy ETSY Stock Holding History

ICM Asset Management’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,495
Closed -$564K – 65
2016
Q3 		$564K Buy
39,495
+2,770
+8% +$35.1K 0.75% 39
2016
Q2 		$352K Sell
36,725
-190
-0.5% -$1.7K 0.51% 48
2016
Q1 		$321K Buy
+36,915
New +$295K 0.5% 50

Other funds holding ETSY

BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM Asset Management's ETSY Position: Q4 2016 in Review

ICM Asset Management sold out of Etsy (ETSY) in Q4 2016, closing a stake of 39,495 shares — an estimated $564K sold.

ICM Asset Management first reported a position in ETSY in Q1 2016 and held it in 3 quarters. The position peaked at $564K in Q3 2016. 149 funds tracked by Wall St. Rank hold ETSY as of Q4 2016.

  • ICM Asset Management reported no remaining Etsy position as of Q4 2016 after selling out during the quarter.
  • ICM Asset Management sold 39,495 Etsy shares in Q4 2016, an estimated $564K.
  • ICM Asset Management first reported a position in Etsy in Q1 2016 and held it in 3 quarters.
  • ICM Asset Management's Etsy position peaked at $564K in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Etsy as of Q4 2016.

Based on ICM Asset Management's 13F filing for Q4 2016, filed 13 Mar 2017.