IAM
DFT

Integre Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Integre Asset Management’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,038
Closed -$826K – 175
2015
Q2 		$826K Sell
28,038
-11,114
-28% -$353K 0.17% 95
2015
Q1 		$1.28M Buy
+39,152
New +$1.32M 0.25% 72

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's DFT Position: Q3 2015 in Review

Integre Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2015, closing a stake of 28,038 shares — an estimated $826K sold.

Integre Asset Management first reported a position in DFT in Q1 2015 and held it in 2 quarters. The position peaked at $1.28M in Q1 2015. 198 funds tracked by Wall St. Rank hold DFT as of Q3 2015.

  • Integre Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 28,038 DuPont Fabros Technology Inc. shares in Q3 2015, an estimated $826K.
  • Integre Asset Management first reported a position in DuPont Fabros Technology Inc. in Q1 2015 and held it in 2 quarters.
  • Integre Asset Management's DuPont Fabros Technology Inc. position peaked at $1.28M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.