Acadian Asset Management
EDS

Acadian Asset Management’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History

Acadian Asset Management’s Portfolio EDS Stock Details EDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,146
Closed -$16K – 1383
2014
Q3 		$16K Sell
10,146
-27,727
-73% -$46.1K ﹤0.01% 897
2014
Q2 		$65K Sell
37,873
-2,768
-7% -$4.6K ﹤0.01% 903
2014
Q1 		$73K Sell
40,641
-6,098
-13% -$10.5K ﹤0.01% 868
2013
Q4 		$77K Sell
46,739
-2,893
-6% -$4.56K ﹤0.01% 917
2013
Q3 		$74K Buy
49,632
+1,525
+3% +$2.08K ﹤0.01% 849
2013
Q2 		$53K Buy
+48,107
New +$58.9K ﹤0.01% 807

Other funds holding EDS

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's EDS Position: Q4 2014 in Review

Acadian Asset Management sold out of EXCEED COMPANY LTD ORD SHS (EDS) in Q4 2014, closing a stake of 10,146 shares — an estimated $16K sold.

Acadian Asset Management first reported a position in EDS in Q2 2013 and held it in 6 quarters. The position peaked at $77K in Q4 2013. 11 funds tracked by Wall St. Rank hold EDS as of Q4 2014.

  • Acadian Asset Management reported no remaining EXCEED COMPANY LTD ORD SHS position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 10,146 EXCEED COMPANY LTD ORD SHS shares in Q4 2014, an estimated $16K.
  • Acadian Asset Management first reported a position in EXCEED COMPANY LTD ORD SHS in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's EXCEED COMPANY LTD ORD SHS position peaked at $77K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held EXCEED COMPANY LTD ORD SHS as of Q4 2014.

Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.