Morgan Stanley’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Morgan Stanley’s Portfolio VELT Stock Details VELT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,521	Closed	-$2K	–	6770
2013 Q4	$2K	Sell	46,521 -430,022	-90%	-$83.9K	﹤0.01%	6283
2013 Q3	$173K	Buy	476,543 +419,933	+742%	+$333K	﹤0.01%	4945
2013 Q2	$80K	Buy	+56,610	New	+$101K	﹤0.01%	5125

Other funds holding VELT

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's VELT Position: Q1 2014 in Review

Morgan Stanley sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q1 2014, closing a stake of 46,521 shares — an estimated $2K sold.

Morgan Stanley first reported a position in VELT in Q2 2013 and held it in 3 quarters. The position peaked at $173K in Q3 2013. 4 funds tracked by Wall St. Rank hold VELT as of Q1 2014.

Morgan Stanley reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q1 2014 after selling out during the quarter.
Morgan Stanley sold 46,521 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q1 2014, an estimated $2K.
Morgan Stanley first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q2 2013 and held it in 3 quarters.
Morgan Stanley's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $173K in Q3 2013.
4 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q1 2014.

Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.