TDC
NETE

Thompson Davis & Co’s NETEGRITY INC NETE Stock Holding History

Thompson Davis & Co’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
-1,000
Closed -$1K – 1352
2015
Q1 		$1K Buy
+1,000
New +$1K ﹤0.01% 1167

Other funds holding NETE

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Thompson Davis & Co's NETE Position: Q2 2015 in Review

Thompson Davis & Co sold out of NETEGRITY INC (NETE) in Q2 2015, closing a stake of 1,000 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in NETE in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 13 funds tracked by Wall St. Rank hold NETE as of Q2 2015.

  • Thompson Davis & Co reported no remaining NETEGRITY INC position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 NETEGRITY INC shares in Q2 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in NETEGRITY INC in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's NETEGRITY INC position peaked at $1K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.