Integre Asset Management’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,747	Closed	-$256K	–	116
2017 Q1	$256K	Buy	+24,747	New	+$261K	0.15%	98

Other funds holding GSM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Integre Asset Management's GSM Position: Q2 2017 in Review

Integre Asset Management sold out of FerroAtlántica (GSM) in Q2 2017, closing a stake of 24,747 shares — an estimated $256K sold.

Integre Asset Management first reported a position in GSM in Q1 2017 and held it in 1 quarter. The position peaked at $256K in Q1 2017. 112 funds tracked by Wall St. Rank hold GSM as of Q2 2017.

Integre Asset Management reported no remaining FerroAtlántica position as of Q2 2017 after selling out during the quarter.
Integre Asset Management sold 24,747 FerroAtlántica shares in Q2 2017, an estimated $256K.
Integre Asset Management first reported a position in FerroAtlántica in Q1 2017 and held it in 1 quarter.
Integre Asset Management's FerroAtlántica position peaked at $256K in Q1 2017.
112 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.