Stephens Inc’s NetSol Technologies NTWK Stock Holding History

Stephens Inc’s Portfolio NTWK Stock Details NTWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150,000	Closed	-$866K	–	837
2015 Q1	$866K	Hold	150,000	–	–	0.04%	389
2014 Q4	$626K	Hold	150,000	–	–	0.03%	458
2014 Q3	$555K	Hold	150,000	–	–	0.03%	466
2014 Q2	$582K	Buy	150,000 +50,000	+50%	+$211K	0.03%	461
2014 Q1	$464K	Hold	100,000	–	–	0.03%	488
2013 Q4	$583K	Buy	+100,000	New	+$623K	0.03%	469

Other funds holding NTWK

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFT

Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's NTWK Position: Q2 2015 in Review

Stephens Inc sold out of NetSol Technologies (NTWK) in Q2 2015, closing a stake of 150,000 shares — an estimated $866K sold.

Stephens Inc first reported a position in NTWK in Q4 2013 and held it in 6 quarters. The position peaked at $866K in Q1 2015. 29 funds tracked by Wall St. Rank hold NTWK as of Q2 2015.

Stephens Inc reported no remaining NetSol Technologies position as of Q2 2015 after selling out during the quarter.
Stephens Inc sold 150,000 NetSol Technologies shares in Q2 2015, an estimated $866K.
Stephens Inc first reported a position in NetSol Technologies in Q4 2013 and held it in 6 quarters.
Stephens Inc's NetSol Technologies position peaked at $866K in Q1 2015.
29 funds tracked by Wall St. Rank held NetSol Technologies as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.