Natixis’s Smith Micro Software SMSI Stock Holding History

Natixis’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-82	Closed	-$26K	–	519
2014 Q1	$26K	Buy	+82	New	+$23.4K	﹤0.01%	515

Other funds holding SMSI

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

BIT

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

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

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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Natixis's SMSI Position: Q2 2014 in Review

Natixis sold out of Smith Micro Software (SMSI) in Q2 2014, closing a stake of 82 shares — an estimated $26K sold.

Natixis first reported a position in SMSI in Q1 2014 and held it in 1 quarter. The position peaked at $26K in Q1 2014. 36 funds tracked by Wall St. Rank hold SMSI as of Q2 2014.

Natixis reported no remaining Smith Micro Software position as of Q2 2014 after selling out during the quarter.
Natixis sold 82 Smith Micro Software shares in Q2 2014, an estimated $26K.
Natixis first reported a position in Smith Micro Software in Q1 2014 and held it in 1 quarter.
Natixis's Smith Micro Software position peaked at $26K in Q1 2014.
36 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2014.

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