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Integre Asset Management’s Angi Inc ANGI Stock Holding History

Integre Asset Management’s Portfolio ANGI Stock Details ANGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,792
Closed -$443K – 149
2015
Q3 		$443K Sell
8,792
-2,803
-24% -$143K 0.11% 126
2015
Q2 		$714K Sell
11,595
-129
-1% -$7.93K 0.15% 106
2015
Q1 		$688K Buy
11,724
+706
+6% +$41.7K 0.14% 108
2014
Q4 		$686K Hold
11,018
– – 0.14% 105
2014
Q3 		$702K Buy
+11,018
New +$936K 0.15% 97

Other funds holding ANGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's ANGI Position: Q4 2015 in Review

Integre Asset Management sold out of Angi Inc (ANGI) in Q4 2015, closing a stake of 8,792 shares — an estimated $443K sold.

Integre Asset Management first reported a position in ANGI in Q3 2014 and held it in 5 quarters. The position peaked at $714K in Q2 2015. 98 funds tracked by Wall St. Rank hold ANGI as of Q4 2015.

  • Integre Asset Management reported no remaining Angi Inc position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 8,792 Angi Inc shares in Q4 2015, an estimated $443K.
  • Integre Asset Management first reported a position in Angi Inc in Q3 2014 and held it in 5 quarters.
  • Integre Asset Management's Angi Inc position peaked at $714K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Angi Inc as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.