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Integre Asset Management’s Chegg CHGG Stock Holding History

Integre Asset Management’s Portfolio CHGG Stock Details CHGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-90,441
Closed -$564K – 151
2014
Q3 		$564K Sell
90,441
-345
-0.4% -$2.27K 0.12% 113
2014
Q2 		$639K Sell
90,786
-2,480
-3% -$15.1K 0.14% 113
2014
Q1 		$653K Buy
+93,266
New +$651K 0.14% 107

Other funds holding CHGG

IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integre Asset Management's CHGG Position: Q4 2014 in Review

Integre Asset Management sold out of Chegg (CHGG) in Q4 2014, closing a stake of 90,441 shares — an estimated $564K sold.

Integre Asset Management first reported a position in CHGG in Q1 2014 and held it in 3 quarters. The position peaked at $653K in Q1 2014. 80 funds tracked by Wall St. Rank hold CHGG as of Q4 2014.

  • Integre Asset Management reported no remaining Chegg position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 90,441 Chegg shares in Q4 2014, an estimated $564K.
  • Integre Asset Management first reported a position in Chegg in Q1 2014 and held it in 3 quarters.
  • Integre Asset Management's Chegg position peaked at $653K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Chegg as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.