IAM
AVID

Integre Asset Management’s Avid Technology Inc AVID Stock Holding History

Integre Asset Management’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-107,027
Closed -$852K – 165
2015
Q3 		$852K Buy
107,027
+57,426
+116% +$590K 0.2% 83
2015
Q2 		$662K Buy
+49,601
New +$792K 0.14% 112

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Integre Asset Management sold out of Avid Technology Inc (AVID) in Q4 2015, closing a stake of 107,027 shares — an estimated $852K sold.

Integre Asset Management first reported a position in AVID in Q2 2015 and held it in 2 quarters. The position peaked at $852K in Q3 2015. 88 funds tracked by Wall St. Rank hold AVID as of Q4 2015.

  • Integre Asset Management reported no remaining Avid Technology Inc position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 107,027 Avid Technology Inc shares in Q4 2015, an estimated $852K.
  • Integre Asset Management first reported a position in Avid Technology Inc in Q2 2015 and held it in 2 quarters.
  • Integre Asset Management's Avid Technology Inc position peaked at $852K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2015.

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