SEI Trust Company’s Active Network Inc ACTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-333,512
Closed -$4.77M 1719
2013
Q3
$4.77M Buy
333,512
+194,112
+139% +$1.87M 0.05% 397
2013
Q2
$1.05M Buy
+139,400
New +$823K 0.01% 727

Other funds holding ACTV

SEI Trust Company's ACTV Position: Q4 2013 in Review

SEI Trust Company sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 333,512 shares — an estimated $4.77M sold.

SEI Trust Company first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $4.77M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • SEI Trust Company reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 333,512 Active Network Inc shares in Q4 2013, an estimated $4.77M.
  • SEI Trust Company first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Active Network Inc position peaked at $4.77M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.