Integre Asset Management’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,133	Closed	-$695K	–	154
2015 Q3	$695K	Sell	7,133 -19	-0.3%	-$1.8K	0.17%	103
2015 Q2	$650K	Sell	7,152 -80	-1%	-$7.34K	0.14%	115
2015 Q1	$688K	Buy	7,232 +434	+6%	+$39.8K	0.14%	109
2014 Q4	$637K	Sell	6,798 -11	-0.2%	-$998	0.13%	117
2014 Q3	$581K	Sell	6,809 -27	-0.4%	-$2.43K	0.12%	107
2014 Q2	$651K	Sell	6,836 -187	-3%	-$17.3K	0.14%	111
2014 Q1	$698K	Buy	7,023 +106	+2%	+$9.52K	0.15%	103
2013 Q4	$610K	Buy	6,917 +778	+13%	+$65.6K	0.14%	105
2013 Q3	$481K	Buy	6,139 +28	+0.5%	+$2.24K	0.12%	117
2013 Q2	$477K	Buy	+6,111	New	+$489K	0.13%	119

Other funds holding MZTI

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Integre Asset Management's MZTI Position: Q4 2015 in Review

Integre Asset Management sold out of The Marzetti Company (MZTI) in Q4 2015, closing a stake of 7,133 shares — an estimated $695K sold.

Integre Asset Management first reported a position in MZTI in Q2 2013 and held it in 10 quarters. The position peaked at $698K in Q1 2014. 194 funds tracked by Wall St. Rank hold MZTI as of Q4 2015.

Integre Asset Management reported no remaining The Marzetti Company position as of Q4 2015 after selling out during the quarter.
Integre Asset Management sold 7,133 The Marzetti Company shares in Q4 2015, an estimated $695K.
Integre Asset Management first reported a position in The Marzetti Company in Q2 2013 and held it in 10 quarters.
Integre Asset Management's The Marzetti Company position peaked at $698K in Q1 2014.
194 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.