SSG
NETE

Summit Securities Group’s NETEGRITY INC NETE Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-10,000
Closed -$4K – 629
2015
Q2 		$4K Buy
+10,000
New +$4K ﹤0.01% 421

Other funds holding NETE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Summit Securities Group's NETE Position: Q3 2015 in Review

Summit Securities Group sold out of NETEGRITY INC (NETE) in Q3 2015, closing a stake of 10,000 shares — an estimated $4K sold.

Summit Securities Group first reported a position in NETE in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 16 funds tracked by Wall St. Rank hold NETE as of Q3 2015.

  • Summit Securities Group reported no remaining NETEGRITY INC position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 10,000 NETEGRITY INC shares in Q3 2015, an estimated $4K.
  • Summit Securities Group first reported a position in NETEGRITY INC in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's NETEGRITY INC position peaked at $4K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held NETEGRITY INC as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.