WPP
ATX

Whalerock Point Partners’s COSTA INC CL A ATX Stock Holding History

Whalerock Point Partners’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-304,036
Closed -$6.61M – 139
2013
Q4 		$6.61M Buy
+304,036
New +$6.33M 3.45% 3

Whalerock Point Partners's ATX Position: Q1 2014 in Review

Whalerock Point Partners sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 304,036 shares — an estimated $6.61M sold.

Whalerock Point Partners first reported a position in ATX in Q4 2013 and held it in 1 quarter. The position peaked at $6.61M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Whalerock Point Partners reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Whalerock Point Partners sold 304,036 COSTA INC CL A shares in Q1 2014, an estimated $6.61M.
  • Whalerock Point Partners first reported a position in COSTA INC CL A in Q4 2013 and held it in 1 quarter.
  • Whalerock Point Partners's COSTA INC CL A position peaked at $6.61M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Whalerock Point Partners's 13F filing for Q1 2014, filed 29 May 2014.