Integre Asset Management’s Aceto Corp ACET Stock Holding History

Integre Asset Management’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,574	Closed	-$815K	–	166
2014 Q4	$815K	Sell	37,574 -8	-0%	-$167	0.17%	94
2014 Q3	$726K	Sell	37,582 -143	-0.4%	-$2.69K	0.15%	94
2014 Q2	$684K	Sell	37,725 -1,019	-3%	-$19.6K	0.15%	105
2014 Q1	$778K	Buy	38,744 +13,004	+51%	+$265K	0.17%	98
2013 Q4	$644K	Buy	+25,740	New	+$493K	0.15%	100

Other funds holding ACET

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Integre Asset Management's ACET Position: Q1 2015 in Review

Integre Asset Management sold out of Aceto Corp (ACET) in Q1 2015, closing a stake of 37,574 shares — an estimated $815K sold.

Integre Asset Management first reported a position in ACET in Q4 2013 and held it in 5 quarters. The position peaked at $815K in Q4 2014. 109 funds tracked by Wall St. Rank hold ACET as of Q1 2015.

Integre Asset Management reported no remaining Aceto Corp position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 37,574 Aceto Corp shares in Q1 2015, an estimated $815K.
Integre Asset Management first reported a position in Aceto Corp in Q4 2013 and held it in 5 quarters.
Integre Asset Management's Aceto Corp position peaked at $815K in Q4 2014.
109 funds tracked by Wall St. Rank held Aceto Corp as of Q1 2015.

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