MAM
DASTY

Martingale Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Martingale Asset Management’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,615
Closed -$1.69M – 1020
2013
Q4 		$1.69M Hold
13,615
– – 0.06% 369
2013
Q3 		$1.82M Hold
13,615
– – 0.06% 324
2013
Q2 		$1.66M Buy
+13,615
New +$1.66M 0.06% 329

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Martingale Asset Management's DASTY Position: Q1 2014 in Review

Martingale Asset Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2014, closing a stake of 13,615 shares — an estimated $1.69M sold.

Martingale Asset Management first reported a position in DASTY in Q2 2013 and held it in 3 quarters. The position peaked at $1.82M in Q3 2013. 17 funds tracked by Wall St. Rank hold DASTY as of Q1 2014.

  • Martingale Asset Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 13,615 DASSAULT SYSTEMES SA ADR shares in Q1 2014, an estimated $1.69M.
  • Martingale Asset Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's DASSAULT SYSTEMES SA ADR position peaked at $1.82M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2014.

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