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Trellus Management Company’s International Paper IP Stock Holding History

Trellus Management Company’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,814
Closed -$220K – 126
2013
Q4 		$220K Sell
4,814
-5,894
-55% -$252K 0.27% 79
2013
Q3 		$448K Sell
10,708
-7,956
-43% -$354K 0.57% 61
2013
Q2 		$772K Buy
+18,664
New +$807K 0.98% 32

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Trellus Management Company's IP Position: Q1 2014 in Review

Trellus Management Company sold out of International Paper (IP) in Q1 2014, closing a stake of 4,814 shares — an estimated $220K sold.

Trellus Management Company first reported a position in IP in Q2 2013 and held it in 3 quarters. The position peaked at $772K in Q2 2013. 635 funds tracked by Wall St. Rank hold IP as of Q1 2014.

  • Trellus Management Company reported no remaining International Paper position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 4,814 International Paper shares in Q1 2014, an estimated $220K.
  • Trellus Management Company first reported a position in International Paper in Q2 2013 and held it in 3 quarters.
  • Trellus Management Company's International Paper position peaked at $772K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held International Paper as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.