IAM
WTSL

Integre Asset Management’s WET SEAL INC CL-A WTSL Stock Holding History

Integre Asset Management’s Portfolio WTSL Stock Details WTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-95,291
Closed -$260K – 191
2013
Q4 		$260K Buy
95,291
+10,711
+13% +$34.3K 0.06% 162
2013
Q3 		$332K Buy
84,580
+391
+0.5% +$1.66K 0.09% 147
2013
Q2 		$397K Buy
+84,189
New +$334K 0.11% 135

Other funds holding WTSL

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Vanguard Group
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Integre Asset Management's WTSL Position: Q1 2014 in Review

Integre Asset Management sold out of WET SEAL INC CL-A (WTSL) in Q1 2014, closing a stake of 95,291 shares — an estimated $260K sold.

Integre Asset Management first reported a position in WTSL in Q2 2013 and held it in 3 quarters. The position peaked at $397K in Q2 2013. 102 funds tracked by Wall St. Rank hold WTSL as of Q1 2014.

  • Integre Asset Management reported no remaining WET SEAL INC CL-A position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 95,291 WET SEAL INC CL-A shares in Q1 2014, an estimated $260K.
  • Integre Asset Management first reported a position in WET SEAL INC CL-A in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's WET SEAL INC CL-A position peaked at $397K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held WET SEAL INC CL-A as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.