Natixis’s Gaia GAIA Stock Holding History

Natixis’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,900	Closed	-$71K	–	552
2013 Q4	$71K	Sell	10,900 -8,200	-43%	-$49.4K	﹤0.01%	517
2013 Q3	$96K	Buy	+19,100	New	+$96.7K	﹤0.01%	445

Other funds holding GAIA

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Natixis's GAIA Position: Q1 2014 in Review

Natixis sold out of Gaia (GAIA) in Q1 2014, closing a stake of 10,900 shares — an estimated $71K sold.

Natixis first reported a position in GAIA in Q3 2013 and held it in 2 quarters. The position peaked at $96K in Q3 2013. 42 funds tracked by Wall St. Rank hold GAIA as of Q1 2014.

Natixis reported no remaining Gaia position as of Q1 2014 after selling out during the quarter.
Natixis sold 10,900 Gaia shares in Q1 2014, an estimated $71K.
Natixis first reported a position in Gaia in Q3 2013 and held it in 2 quarters.
Natixis's Gaia position peaked at $96K in Q3 2013.
42 funds tracked by Wall St. Rank held Gaia as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.