Smith Group Asset Management’s IGATE CORPORATION IGTE Stock Holding History

Smith Group Asset Management’s Portfolio IGTE Stock Details IGTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-573	Closed	-$24K	–	452
2015 Q1	$24K	Buy	573 +250	+77%	+$10K	﹤0.01%	356
2014 Q4	$13K	Sell	323 -58,284	-99%	-$2.1M	﹤0.01%	364
2014 Q3	$2.15M	Sell	58,607 -65,523	-53%	-$2.44M	0.08%	156
2014 Q2	$4.52M	Sell	124,130 -5,980	-5%	-$209K	0.17%	105
2014 Q1	$4.1M	Sell	130,110 -1,407	-1%	-$48.4K	0.16%	115
2013 Q4	$5.28M	Buy	131,517 +131,194	+40,617%	+$4.37M	0.2%	94
2013 Q3	$9K	Hold	323	–	–	﹤0.01%	362
2013 Q2	$5K	Buy	+323	New	+$5.2K	﹤0.01%	376

Other funds holding IGTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Smith Group Asset Management's IGTE Position: Q2 2015 in Review

Smith Group Asset Management sold out of IGATE CORPORATION (IGTE) in Q2 2015, closing a stake of 573 shares — an estimated $24K sold.

Smith Group Asset Management first reported a position in IGTE in Q2 2013 and held it in 8 quarters. The position peaked at $5.28M in Q4 2013. 164 funds tracked by Wall St. Rank hold IGTE as of Q2 2015.

Smith Group Asset Management reported no remaining IGATE CORPORATION position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 573 IGATE CORPORATION shares in Q2 2015, an estimated $24K.
Smith Group Asset Management first reported a position in IGATE CORPORATION in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's IGATE CORPORATION position peaked at $5.28M in Q4 2013.
164 funds tracked by Wall St. Rank held IGATE CORPORATION as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.