Integre Asset Management’s AeroVironment AVAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,994	Closed	-$1.21M	–	158
2014 Q1	$1.21M	Buy	29,994 +450	+2%	+$14.7K	0.26%	69
2013 Q4	$861K	Buy	29,544 +3,328	+13%	+$89.5K	0.2%	77
2013 Q3	$606K	Buy	26,216 +123	+0.5%	+$2.75K	0.16%	93
2013 Q2	$527K	Buy	+26,093	New	+$507K	0.14%	106

Other funds holding AVAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integre Asset Management's AVAV Position: Q2 2014 in Review

Integre Asset Management sold out of AeroVironment (AVAV) in Q2 2014, closing a stake of 29,994 shares — an estimated $1.21M sold.

Integre Asset Management first reported a position in AVAV in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q1 2014. 148 funds tracked by Wall St. Rank hold AVAV as of Q2 2014.

Integre Asset Management reported no remaining AeroVironment position as of Q2 2014 after selling out during the quarter.
Integre Asset Management sold 29,994 AeroVironment shares in Q2 2014, an estimated $1.21M.
Integre Asset Management first reported a position in AeroVironment in Q2 2013 and held it in 4 quarters.
Integre Asset Management's AeroVironment position peaked at $1.21M in Q1 2014.
148 funds tracked by Wall St. Rank held AeroVironment as of Q2 2014.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.