O'Shaughnessy Asset Management’s Internet Initiative Japan Inc IIJI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IIJI Stock Details IIJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,352	Closed	-$498K	–	1120
2014 Q1	$498K	Sell	42,352 -17,205	-29%	-$195K	0.01%	402
2013 Q4	$794K	Sell	59,557 -43,345	-42%	-$607K	0.02%	359
2013 Q3	$1.48M	Sell	102,902 -20,312	-16%	-$326K	0.04%	274
2013 Q2	$2.38M	Buy	+123,214	New	+$2.3M	0.06%	211

Other funds holding IIJI

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

O'Shaughnessy Asset Management's IIJI Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Internet Initiative Japan Inc (IIJI) in Q2 2014, closing a stake of 42,352 shares — an estimated $498K sold.

O'Shaughnessy Asset Management first reported a position in IIJI in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q2 2013. 16 funds tracked by Wall St. Rank hold IIJI as of Q2 2014.

O'Shaughnessy Asset Management reported no remaining Internet Initiative Japan Inc position as of Q2 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 42,352 Internet Initiative Japan Inc shares in Q2 2014, an estimated $498K.
O'Shaughnessy Asset Management first reported a position in Internet Initiative Japan Inc in Q2 2013 and held it in 4 quarters.
O'Shaughnessy Asset Management's Internet Initiative Japan Inc position peaked at $2.38M in Q2 2013.
16 funds tracked by Wall St. Rank held Internet Initiative Japan Inc as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.