Natixis’s Lantronix LTRX Stock Holding History

Natixis’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,500	Closed	-$36K	–	497
2014 Q1	$36K	Buy	+17,500	New	+$39.9K	﹤0.01%	502

Other funds holding LTRX

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Natixis's LTRX Position: Q2 2014 in Review

Natixis sold out of Lantronix (LTRX) in Q2 2014, closing a stake of 17,500 shares — an estimated $36K sold.

Natixis first reported a position in LTRX in Q1 2014 and held it in 1 quarter. The position peaked at $36K in Q1 2014. 24 funds tracked by Wall St. Rank hold LTRX as of Q2 2014.

Natixis reported no remaining Lantronix position as of Q2 2014 after selling out during the quarter.
Natixis sold 17,500 Lantronix shares in Q2 2014, an estimated $36K.
Natixis first reported a position in Lantronix in Q1 2014 and held it in 1 quarter.
Natixis's Lantronix position peaked at $36K in Q1 2014.
24 funds tracked by Wall St. Rank held Lantronix as of Q2 2014.

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