William Blair & Company
ITP

William Blair & Company’s INTERTAPE POLYMER GROUP INC ITP Stock Holding History

William Blair & Company’s Portfolio ITP Stock Details ITP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-886,737
Closed -$13.3M – 1658
2015
Q2 		$13.3M Sell
886,737
-24,505
-3% -$367K 0.02% 796
2015
Q1 		$12.6M Buy
911,242
+157,659
+21% +$2.18M 0.02% 786
2014
Q4 		$12.1M Sell
753,583
-56,984
-7% -$916K 0.02% 789
2014
Q3 		$11.8M Sell
810,567
-661,861
-45% -$9.64M 0.02% 778
2014
Q2 		$16.4M Sell
1,472,428
-13,771
-0.9% -$153K 0.03% 647
2014
Q1 		$16.8M Buy
1,486,199
+18,886
+1% +$213K 0.03% 631
2013
Q4 		$19.4M Buy
1,467,313
+440,013
+43% +$5.81M 0.03% 549
2013
Q3 		$14.5M Buy
+1,027,300
New +$14.5M 0.03% 609

Other funds holding ITP

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

William Blair & Company's ITP Position: Q3 2015 in Review

William Blair & Company sold out of INTERTAPE POLYMER GROUP INC (ITP) in Q3 2015, closing a stake of 886,737 shares — an estimated $13.3M sold.

William Blair & Company first reported a position in ITP in Q3 2013 and held it in 8 quarters. The position peaked at $19.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds ITP as of Q3 2015.

  • William Blair & Company reported no remaining INTERTAPE POLYMER GROUP INC position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 886,737 INTERTAPE POLYMER GROUP INC shares in Q3 2015, an estimated $13.3M.
  • William Blair & Company first reported a position in INTERTAPE POLYMER GROUP INC in Q3 2013 and held it in 8 quarters.
  • William Blair & Company's INTERTAPE POLYMER GROUP INC position peaked at $19.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held INTERTAPE POLYMER GROUP INC as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.