PI
AVID

Placemark Investments’s Avid Technology Inc AVID Stock Holding History

Placemark Investments’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,864
Closed -$140K – 1712
2014
Q3 		$140K Buy
13,864
+1,788
+15% +$18.1K ﹤0.01% 1598
2014
Q2 		$90K Sell
12,076
-1,031
-8% -$7.68K ﹤0.01% 1603
2014
Q1 		$80K Sell
13,107
-3,276
-20% -$23.7K ﹤0.01% 1568
2013
Q4 		$134K Buy
16,383
+1,278
+8% +$9.76K ﹤0.01% 1569
2013
Q3 		$90K Buy
15,105
+2,817
+23% +$16.3K ﹤0.01% 1542
2013
Q2 		$72K Buy
+12,288
New +$80K ﹤0.01% 1504

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Placemark Investments's AVID Position: Q4 2014 in Review

Placemark Investments sold out of Avid Technology Inc (AVID) in Q4 2014, closing a stake of 13,864 shares — an estimated $140K sold.

Placemark Investments first reported a position in AVID in Q2 2013 and held it in 6 quarters. The position peaked at $140K in Q3 2014. 75 funds tracked by Wall St. Rank hold AVID as of Q4 2014.

  • Placemark Investments reported no remaining Avid Technology Inc position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 13,864 Avid Technology Inc shares in Q4 2014, an estimated $140K.
  • Placemark Investments first reported a position in Avid Technology Inc in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's Avid Technology Inc position peaked at $140K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.