Index Management Solutions’s Azenta AZTA Stock Holding History

Index Management Solutions’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-91,626	Closed	-$1.17M	–	776
2014 Q4	$1.17M	Sell	91,626 -19,807	-18%	-$231K	0.16%	127
2014 Q3	$1.17M	Buy	111,433 +31,197	+39%	+$335K	0.13%	127
2014 Q2	$864K	Sell	80,236 -4,812	-6%	-$48.6K	0.11%	195
2014 Q1	$930K	Buy	+85,048	New	+$895K	0.15%	157

Other funds holding AZTA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Index Management Solutions's AZTA Position: Q1 2015 in Review

Index Management Solutions sold out of Azenta (AZTA) in Q1 2015, closing a stake of 91,626 shares — an estimated $1.17M sold.

Index Management Solutions first reported a position in AZTA in Q1 2014 and held it in 4 quarters. The position peaked at $1.17M in Q3 2014. 130 funds tracked by Wall St. Rank hold AZTA as of Q1 2015.

Index Management Solutions reported no remaining Azenta position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 91,626 Azenta shares in Q1 2015, an estimated $1.17M.
Index Management Solutions first reported a position in Azenta in Q1 2014 and held it in 4 quarters.
Index Management Solutions's Azenta position peaked at $1.17M in Q3 2014.
130 funds tracked by Wall St. Rank held Azenta as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.