IAM
CBEY

Integre Asset Management’s CBEYOND INC COM STK CBEY Stock Holding History

Integre Asset Management’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,963
Closed -$324K – 193
2013
Q4 		$324K Buy
46,963
+5,292
+13% +$33.5K 0.07% 158
2013
Q3 		$267K Buy
+41,671
New +$301K 0.07% 163

Other funds holding CBEY

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integre Asset Management's CBEY Position: Q1 2014 in Review

Integre Asset Management sold out of CBEYOND INC COM STK (CBEY) in Q1 2014, closing a stake of 46,963 shares — an estimated $324K sold.

Integre Asset Management first reported a position in CBEY in Q3 2013 and held it in 2 quarters. The position peaked at $324K in Q4 2013. 104 funds tracked by Wall St. Rank hold CBEY as of Q1 2014.

  • Integre Asset Management reported no remaining CBEYOND INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 46,963 CBEYOND INC COM STK shares in Q1 2014, an estimated $324K.
  • Integre Asset Management first reported a position in CBEYOND INC COM STK in Q3 2013 and held it in 2 quarters.
  • Integre Asset Management's CBEYOND INC COM STK position peaked at $324K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.