I2I
DASTY

Insight 2811 Inc’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Insight 2811 Inc’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,008
Closed -$1.23M – 196
2013
Q2 		$1.23M Buy
+10,008
New +$1.23M 0.68% 28

Other funds holding DASTY

Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Saturna Capital
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FDx Advisors
FDx Advisors Chicago, Illinois $141M AUM 15.72% 1-Year Est. Return
Martingale Asset Management
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Insight 2811 Inc's DASTY Position: Q3 2013 in Review

Insight 2811 Inc sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2013, closing a stake of 10,008 shares — an estimated $1.23M sold.

Insight 2811 Inc first reported a position in DASTY in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 27 funds tracked by Wall St. Rank hold DASTY as of Q3 2013.

  • Insight 2811 Inc reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2013 after selling out during the quarter.
  • Insight 2811 Inc sold 10,008 DASSAULT SYSTEMES SA ADR shares in Q3 2013, an estimated $1.23M.
  • Insight 2811 Inc first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 1 quarter.
  • Insight 2811 Inc's DASSAULT SYSTEMES SA ADR position peaked at $1.23M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2013.

Based on Insight 2811 Inc's 13F filing for Q3 2013, filed 4 Nov 2013.