TRCT
NETE

Tower Research Capital (TRC)’s NETEGRITY INC NETE Stock Holding History

Tower Research Capital (TRC)’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
-3,778
Closed -$5K – 5688
2015
Q1 		$5K Buy
+3,778
New +$5K ﹤0.01% 3338
2014
Q4 		– Sell
-1,700
Closed -$4K – 5507
2014
Q3 		$4K Sell
1,700
-28,099
-94% -$66.1K ﹤0.01% 3554
2014
Q2 		$57K Buy
29,799
+16,560
+125% +$31.7K 0.01% 1221
2014
Q1 		$46K Buy
13,239
+12,839
+3,210% +$44.6K 0.01% 1160
2013
Q4 		$2K Sell
400
-2,325
-85% -$11.6K ﹤0.01% 4156
2013
Q3 		$13K Buy
2,725
+1,320
+94% +$6.3K ﹤0.01% 3057
2013
Q2 		$7K Buy
+1,405
New +$7K ﹤0.01% 2772

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

Tower Research Capital (TRC)'s NETE Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of NETEGRITY INC (NETE) in Q2 2015, closing a stake of 3,778 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in NETE in Q2 2013 and held it in 7 quarters. The position peaked at $57K in Q2 2014. 13 funds tracked by Wall St. Rank hold NETE as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining NETEGRITY INC position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,778 NETEGRITY INC shares in Q2 2015, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in NETEGRITY INC in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s NETEGRITY INC position peaked at $57K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.