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Integre Asset Management’s Veru VERU Stock Holding History

Integre Asset Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,330
Closed -$151K – 163
2014
Q3 		$151K Sell
4,330
-17
-0.4% -$702 0.03% 152
2014
Q2 		$240K Sell
4,347
-118
-3% -$7.69K 0.05% 152
2014
Q1 		$346K Buy
+4,465
New +$329K 0.08% 145

Other funds holding VERU

NTP
Nine Ten Partners Evanston, Illinois $308M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Integre Asset Management sold out of Veru (VERU) in Q4 2014, closing a stake of 4,330 shares — an estimated $151K sold.

Integre Asset Management first reported a position in VERU in Q1 2014 and held it in 3 quarters. The position peaked at $346K in Q1 2014. 61 funds tracked by Wall St. Rank hold VERU as of Q4 2014.

  • Integre Asset Management reported no remaining Veru position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 4,330 Veru shares in Q4 2014, an estimated $151K.
  • Integre Asset Management first reported a position in Veru in Q1 2014 and held it in 3 quarters.
  • Integre Asset Management's Veru position peaked at $346K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held Veru as of Q4 2014.

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