N
SEII

Natixis’s Sharing Economy International Inc. Common Stock (NV) SEII Stock Holding History

Natixis’s Portfolio SEII Stock Details SEII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,025
Closed -$107K – 585
2013
Q2 		$107K Buy
+5,025
New +$90.2K ﹤0.01% 446

Other funds holding SEII

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Natixis's SEII Position: Q3 2013 in Review

Natixis sold out of Sharing Economy International Inc. Common Stock (NV) (SEII) in Q3 2013, closing a stake of 5,025 shares — an estimated $107K sold.

Natixis first reported a position in SEII in Q2 2013 and held it in 1 quarter. The position peaked at $107K in Q2 2013. 8 funds tracked by Wall St. Rank hold SEII as of Q3 2013.

  • Natixis reported no remaining Sharing Economy International Inc. Common Stock (NV) position as of Q3 2013 after selling out during the quarter.
  • Natixis sold 5,025 Sharing Economy International Inc. Common Stock (NV) shares in Q3 2013, an estimated $107K.
  • Natixis first reported a position in Sharing Economy International Inc. Common Stock (NV) in Q2 2013 and held it in 1 quarter.
  • Natixis's Sharing Economy International Inc. Common Stock (NV) position peaked at $107K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Sharing Economy International Inc. Common Stock (NV) as of Q3 2013.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.