Intersect Capital’s CTS Corp CTS Stock Holding History

Intersect Capital’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-341	Closed	-$6K	–	165
2015 Q1	$6K	Buy	341 +1	+0.3%	+$17	﹤0.01%	356
2014 Q4	$6K	Buy	+340	New	+$5.93K	0.01%	374

Other funds holding CTS

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Intersect Capital's CTS Position: Q2 2015 in Review

Intersect Capital sold out of CTS Corp (CTS) in Q2 2015, closing a stake of 341 shares — an estimated $6K sold.

Intersect Capital first reported a position in CTS in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2015. 113 funds tracked by Wall St. Rank hold CTS as of Q2 2015.

Intersect Capital reported no remaining CTS Corp position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 341 CTS Corp shares in Q2 2015, an estimated $6K.
Intersect Capital first reported a position in CTS Corp in Q4 2014 and held it in 2 quarters.
Intersect Capital's CTS Corp position peaked at $6K in Q1 2015.
113 funds tracked by Wall St. Rank held CTS Corp as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.