OA
ATE

OFI Advisors’s Advantest Corp ATE Stock Holding History

OFI Advisors’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,151
Closed -$40K – 1730
2015
Q1 		$40K Buy
+3,151
New +$39.6K ﹤0.01% 1617
2013
Q4 		– Sell
-534
Closed -$6K – 1738
2013
Q3 		$6K Buy
534
+95
+22% +$1.3K ﹤0.01% 1710
2013
Q2 		$7K Buy
+439
New +$6.78K ﹤0.01% 1702

Other funds holding ATE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OFI Advisors's ATE Position: Q2 2015 in Review

OFI Advisors sold out of Advantest Corp (ATE) in Q2 2015, closing a stake of 3,151 shares — an estimated $40K sold.

OFI Advisors first reported a position in ATE in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q1 2015. 18 funds tracked by Wall St. Rank hold ATE as of Q2 2015.

  • OFI Advisors reported no remaining Advantest Corp position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 3,151 Advantest Corp shares in Q2 2015, an estimated $40K.
  • OFI Advisors first reported a position in Advantest Corp in Q2 2013 and held it in 3 quarters.
  • OFI Advisors's Advantest Corp position peaked at $40K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.