300 North Capital’s KOFAX LIMITED COM STK KFX Stock Holding History

300 North Capital’s Portfolio KFX Stock Details KFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,600	Closed	-$456K	–	118
2015 Q1	$456K	Hold	41,600	–	–	0.1%	102
2014 Q4	$292K	Buy	41,600 +14,600	+54%	+$96.4K	0.07%	111
2014 Q3	$209K	Buy	+27,000	New	+$208K	0.06%	113

300 North Capital's KFX Position: Q2 2015 in Review

300 North Capital sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 41,600 shares — an estimated $456K sold.

300 North Capital first reported a position in KFX in Q3 2014 and held it in 3 quarters. The position peaked at $456K in Q1 2015. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

300 North Capital reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 41,600 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $456K.
300 North Capital first reported a position in KOFAX LIMITED COM STK in Q3 2014 and held it in 3 quarters.
300 North Capital's KOFAX LIMITED COM STK position peaked at $456K in Q1 2015.
0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.