ID Management A/S’s Array Digital Infrastructure AD Stock Holding History

ID Management A/S’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$298K	Hold	7,600	–	–	0.09%	148
2016 Q1	$347K	Buy	7,600 +1,600	+27%	+$62.2K	0.11%	128
2015 Q4	$245K	Buy	6,000 +2,200	+58%	+$88K	0.08%	165
2015 Q3	$135K	Buy	+3,800	New	+$139K	0.06%	206
2015 Q1	$136K	Hold	3,800	–	–	0.06%	203
2014 Q4	$151K	Hold	3,800	–	–	0.07%	197
2014 Q3	$135K	Buy	+3,800	New	+$145K	0.06%	197

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ID Management A/S's AD Position: Q2 2016 in Review

ID Management A/S held its Array Digital Infrastructure (AD) position steady in Q2 2016 at 7,600 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #148.

ID Management A/S first reported a position in AD in Q3 2014 and has held it in 7 quarters since. The position peaked at $347K in Q1 2016. 121 funds tracked by Wall St. Rank hold AD as of Q2 2016.

ID Management A/S held 7,600 shares of Array Digital Infrastructure worth $298K as of Q2 2016.
ID Management A/S left its Array Digital Infrastructure share count unchanged in Q2 2016.
Array Digital Infrastructure made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #148 holding.
ID Management A/S first reported a position in Array Digital Infrastructure in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Array Digital Infrastructure position peaked at $347K in Q1 2016.
121 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.