RAM
ANAD

Roanoke Asset Management’s ANADIGICS INC ANAD Stock Holding History

Roanoke Asset Management’s Portfolio ANAD Stock Details ANAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$68K – 121
2014
Q1 		$68K Hold
40,000
– – 0.03% 109
2013
Q4 		$74K Hold
40,000
– – 0.03% 106
2013
Q3 		$72K Buy
+40,000
New +$80.7K 0.03% 105

Other funds holding ANAD

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roanoke Asset Management's ANAD Position: Q2 2014 in Review

Roanoke Asset Management sold out of ANADIGICS INC (ANAD) in Q2 2014, closing a stake of 40,000 shares — an estimated $68K sold.

Roanoke Asset Management first reported a position in ANAD in Q3 2013 and held it in 3 quarters. The position peaked at $74K in Q4 2013. 58 funds tracked by Wall St. Rank hold ANAD as of Q2 2014.

  • Roanoke Asset Management reported no remaining ANADIGICS INC position as of Q2 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 40,000 ANADIGICS INC shares in Q2 2014, an estimated $68K.
  • Roanoke Asset Management first reported a position in ANADIGICS INC in Q3 2013 and held it in 3 quarters.
  • Roanoke Asset Management's ANADIGICS INC position peaked at $74K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held ANADIGICS INC as of Q2 2014.

Based on Roanoke Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.