JO
AWRE icon

John Overdeck’s Aware AWRE Stock Holding History

John Overdeck’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,800
Closed -$123K – 1739
2014
Q2 		$123K Sell
18,800
-3,790
-17% -$21.6K ﹤0.01% 2038
2014
Q1 		$131K Hold
22,590
– – ﹤0.01% 1856
2013
Q4 		$138K Sell
22,590
-7,176
-24% -$40.3K ﹤0.01% 2055
2013
Q3 		$162K Sell
29,766
-3,675
-11% -$19K ﹤0.01% 1686
2013
Q2 		$174K Buy
+33,441
New +$168K ﹤0.01% 1807

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

John Overdeck's AWRE Position: Q3 2014 in Review

John Overdeck sold out of Aware (AWRE) in Q3 2014, closing a stake of 18,800 shares — an estimated $123K sold.

John Overdeck first reported a position in AWRE in Q2 2013 and held it in 5 quarters. The position peaked at $174K in Q2 2013. 38 funds tracked by Wall St. Rank hold AWRE as of Q3 2014.

  • John Overdeck reported no remaining Aware position as of Q3 2014 after selling out during the quarter.
  • John Overdeck sold 18,800 Aware shares in Q3 2014, an estimated $123K.
  • John Overdeck first reported a position in Aware in Q2 2013 and held it in 5 quarters.
  • John Overdeck's Aware position peaked at $174K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Aware as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.