TRCT
ATEA

Tower Research Capital (TRC)’s ASTEA INTERNATIONAL INC ATEA Stock Holding History

Tower Research Capital (TRC)’s Portfolio ATEA Stock Details ATEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,380
Closed -$3K – 5396
2014
Q3 		$3K Sell
1,380
-8
-0.6% -$18 ﹤0.01% 3727
2014
Q2 		$3K Buy
1,388
+790
+132% +$1.52K ﹤0.01% 3321
2014
Q1 		$2K Sell
598
-206
-26% -$641 ﹤0.01% 4032
2013
Q4 		$2K Buy
804
+592
+279% +$1.66K ﹤0.01% 4134
2013
Q3 		$1K Buy
212
+53
+33% +$130 ﹤0.01% 4442
2013
Q2 		$0 Buy
+159
New +$433 ﹤0.01% 4046

Other funds holding ATEA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s ATEA Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of ASTEA INTERNATIONAL INC (ATEA) in Q4 2014, closing a stake of 1,380 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in ATEA in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 10 funds tracked by Wall St. Rank hold ATEA as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining ASTEA INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,380 ASTEA INTERNATIONAL INC shares in Q4 2014, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in ASTEA INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s ASTEA INTERNATIONAL INC position peaked at $3K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held ASTEA INTERNATIONAL INC as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.