TI
IGTE

Trexquant Investment’s IGATE CORPORATION IGTE Stock Holding History

Trexquant Investment’s Portfolio IGTE Stock Details IGTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,100
Closed -$345K – 1437
2015
Q1 		$345K Sell
8,100
-1,000
-11% -$40.1K 0.04% 809
2014
Q4 		$359K Buy
+9,100
New +$327K 0.06% 607

Other funds holding IGTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Trexquant Investment's IGTE Position: Q2 2015 in Review

Trexquant Investment sold out of IGATE CORPORATION (IGTE) in Q2 2015, closing a stake of 8,100 shares — an estimated $345K sold.

Trexquant Investment first reported a position in IGTE in Q4 2014 and held it in 2 quarters. The position peaked at $359K in Q4 2014. 164 funds tracked by Wall St. Rank hold IGTE as of Q2 2015.

  • Trexquant Investment reported no remaining IGATE CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 8,100 IGATE CORPORATION shares in Q2 2015, an estimated $345K.
  • Trexquant Investment first reported a position in IGATE CORPORATION in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's IGATE CORPORATION position peaked at $359K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held IGATE CORPORATION as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.