Natixis’s ZIP REALTY, INC ZIPR Stock Holding History

Natixis’s Portfolio ZIPR Stock Details ZIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,100	Closed	-$126K	–	639
2013 Q4	$126K	Buy	22,100 +7,400	+50%	+$41.8K	﹤0.01%	488
2013 Q3	$80K	Buy	+14,700	New	+$61.1K	﹤0.01%	457

Other funds holding ZIPR

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EIM

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

Natixis's ZIPR Position: Q1 2014 in Review

Natixis sold out of ZIP REALTY, INC (ZIPR) in Q1 2014, closing a stake of 22,100 shares — an estimated $126K sold.

Natixis first reported a position in ZIPR in Q3 2013 and held it in 2 quarters. The position peaked at $126K in Q4 2013. 31 funds tracked by Wall St. Rank hold ZIPR as of Q1 2014.

Natixis reported no remaining ZIP REALTY, INC position as of Q1 2014 after selling out during the quarter.
Natixis sold 22,100 ZIP REALTY, INC shares in Q1 2014, an estimated $126K.
Natixis first reported a position in ZIP REALTY, INC in Q3 2013 and held it in 2 quarters.
Natixis's ZIP REALTY, INC position peaked at $126K in Q4 2013.
31 funds tracked by Wall St. Rank held ZIP REALTY, INC as of Q1 2014.

Based on Natixis's 13F filing for Q1 2014, filed 14 May 2014.