Alpha Windward’s INTL RECTIFIER CORP IRF Stock Holding History

Alpha Windward’s Portfolio IRF Stock Details IRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,460	Closed	-$685K	–	487
2014 Q3	$685K	Sell	17,460 -300	-2%	-$9.74K	0.48%	23
2014 Q2	$496K	Buy	17,760 +120	+0.7%	+$3.22K	0.33%	77
2014 Q1	$483K	Sell	17,640 -1,140	-6%	-$30.3K	0.33%	92
2013 Q4	$490K	Buy	18,780 +1,440	+8%	+$35.1K	0.34%	81
2013 Q3	$430K	Buy	+17,340	New	+$420K	0.32%	111

Other funds holding IRF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alpha Windward's IRF Position: Q4 2014 in Review

Alpha Windward sold out of INTL RECTIFIER CORP (IRF) in Q4 2014, closing a stake of 17,460 shares — an estimated $685K sold.

Alpha Windward first reported a position in IRF in Q3 2013 and held it in 5 quarters. The position peaked at $685K in Q3 2014. 184 funds tracked by Wall St. Rank hold IRF as of Q4 2014.

Alpha Windward reported no remaining INTL RECTIFIER CORP position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 17,460 INTL RECTIFIER CORP shares in Q4 2014, an estimated $685K.
Alpha Windward first reported a position in INTL RECTIFIER CORP in Q3 2013 and held it in 5 quarters.
Alpha Windward's INTL RECTIFIER CORP position peaked at $685K in Q3 2014.
184 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.