KAM
CEB

Kassirer Asset Management’s CEB Inc. CEB Stock Holding History

Kassirer Asset Management’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-69,868
Closed -$5.49M – 115
2017
Q1 		$5.49M Buy
+69,868
New +$5.37M 3.82% 6

Other funds holding CEB

Envestnet Asset Management
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Kassirer Asset Management's CEB Position: Q2 2017 in Review

Kassirer Asset Management sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 69,868 shares — an estimated $5.49M sold.

Kassirer Asset Management first reported a position in CEB in Q1 2017 and held it in 1 quarter. The position peaked at $5.49M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Kassirer Asset Management reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 69,868 CEB Inc. shares in Q2 2017, an estimated $5.49M.
  • Kassirer Asset Management first reported a position in CEB Inc. in Q1 2017 and held it in 1 quarter.
  • Kassirer Asset Management's CEB Inc. position peaked at $5.49M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.