Natixis’s Astrotech Corp ASTC Stock Holding History

Natixis’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-69	Closed	-$24K	–	462
2014 Q1	$24K	Buy	+69	New	+$29.5K	﹤0.01%	517

Other funds holding ASTC

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Natixis's ASTC Position: Q2 2014 in Review

Natixis sold out of Astrotech Corp (ASTC) in Q2 2014, closing a stake of 69 shares — an estimated $24K sold.

Natixis first reported a position in ASTC in Q1 2014 and held it in 1 quarter. The position peaked at $24K in Q1 2014. 19 funds tracked by Wall St. Rank hold ASTC as of Q2 2014.

Natixis reported no remaining Astrotech Corp position as of Q2 2014 after selling out during the quarter.
Natixis sold 69 Astrotech Corp shares in Q2 2014, an estimated $24K.
Natixis first reported a position in Astrotech Corp in Q1 2014 and held it in 1 quarter.
Natixis's Astrotech Corp position peaked at $24K in Q1 2014.
19 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.