Natixis’s Star Equity Holdings STRR Stock Holding History

Natixis’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-370	Closed	-$63K	–	521
2014 Q1	$63K	Sell	370 -86	-19%	-$15.1K	﹤0.01%	477
2013 Q4	$83K	Buy	+456	New	+$80.9K	﹤0.01%	509

Other funds holding STRR

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Natixis's STRR Position: Q2 2014 in Review

Natixis sold out of Star Equity Holdings (STRR) in Q2 2014, closing a stake of 370 shares — an estimated $63K sold.

Natixis first reported a position in STRR in Q4 2013 and held it in 2 quarters. The position peaked at $83K in Q4 2013. 43 funds tracked by Wall St. Rank hold STRR as of Q2 2014.

Natixis reported no remaining Star Equity Holdings position as of Q2 2014 after selling out during the quarter.
Natixis sold 370 Star Equity Holdings shares in Q2 2014, an estimated $63K.
Natixis first reported a position in Star Equity Holdings in Q4 2013 and held it in 2 quarters.
Natixis's Star Equity Holdings position peaked at $83K in Q4 2013.
43 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2014.

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