Integre Asset Management’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,996	Closed	-$658K	–	149
2014 Q4	$658K	Sell	32,996 -14	-0%	-$288	0.14%	108
2014 Q3	$662K	Sell	33,010 -127	-0.4%	-$2.63K	0.14%	99
2014 Q2	$704K	Sell	33,137 -886	-3%	-$19.4K	0.15%	103
2014 Q1	$809K	Buy	34,023 +512	+2%	+$12.2K	0.18%	92
2013 Q4	$775K	Buy	33,511 +3,778	+13%	+$77K	0.18%	88
2013 Q3	$550K	Buy	+29,733	New	+$500K	0.14%	102

Other funds holding HTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Integre Asset Management's HTH Position: Q1 2015 in Review

Integre Asset Management sold out of Hilltop Holdings (HTH) in Q1 2015, closing a stake of 32,996 shares — an estimated $658K sold.

Integre Asset Management first reported a position in HTH in Q3 2013 and held it in 6 quarters. The position peaked at $809K in Q1 2014. 148 funds tracked by Wall St. Rank hold HTH as of Q1 2015.

Integre Asset Management reported no remaining Hilltop Holdings position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 32,996 Hilltop Holdings shares in Q1 2015, an estimated $658K.
Integre Asset Management first reported a position in Hilltop Holdings in Q3 2013 and held it in 6 quarters.
Integre Asset Management's Hilltop Holdings position peaked at $809K in Q1 2014.
148 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.