Natixis’s Bloomia Holdings TULP Stock Holding History

Natixis’s Portfolio TULP Stock Details TULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,814	Closed	-$59K	–	494
2014 Q1	$59K	Buy	2,814 +14	+0.5%	+$294	﹤0.01%	481
2013 Q4	$54K	Buy	+2,800	New	+$52.7K	﹤0.01%	533

Other funds holding TULP

BIT

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

Potomac Capital Management New York $115M AUM

Natixis's TULP Position: Q2 2014 in Review

Natixis sold out of Bloomia Holdings (TULP) in Q2 2014, closing a stake of 2,814 shares — an estimated $59K sold.

Natixis first reported a position in TULP in Q4 2013 and held it in 2 quarters. The position peaked at $59K in Q1 2014. 20 funds tracked by Wall St. Rank hold TULP as of Q2 2014.

Natixis reported no remaining Bloomia Holdings position as of Q2 2014 after selling out during the quarter.
Natixis sold 2,814 Bloomia Holdings shares in Q2 2014, an estimated $59K.
Natixis first reported a position in Bloomia Holdings in Q4 2013 and held it in 2 quarters.
Natixis's Bloomia Holdings position peaked at $59K in Q1 2014.
20 funds tracked by Wall St. Rank held Bloomia Holdings as of Q2 2014.

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