Spark Investment Management’s NETEGRITY INC NETE Stock Holding History

Spark Investment Management’s Portfolio NETE Stock Details NETE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,100	Closed	-$58K	–	839
2015 Q1	$58K	Sell	50,100 -86,500	-63%	-$100K	0.01%	666
2014 Q4	$151K	Buy	+136,600	New	+$151K	0.03%	533

Other funds holding NETE

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spark Investment Management's NETE Position: Q2 2015 in Review

Spark Investment Management sold out of NETEGRITY INC (NETE) in Q2 2015, closing a stake of 50,100 shares — an estimated $58K sold.

Spark Investment Management first reported a position in NETE in Q4 2014 and held it in 2 quarters. The position peaked at $151K in Q4 2014. 13 funds tracked by Wall St. Rank hold NETE as of Q2 2015.

Spark Investment Management reported no remaining NETEGRITY INC position as of Q2 2015 after selling out during the quarter.
Spark Investment Management sold 50,100 NETEGRITY INC shares in Q2 2015, an estimated $58K.
Spark Investment Management first reported a position in NETEGRITY INC in Q4 2014 and held it in 2 quarters.
Spark Investment Management's NETEGRITY INC position peaked at $151K in Q4 2014.
13 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.