American International Group’s EXFO INC. EXFO Stock Holding History

American International Group’s Portfolio EXFO Stock Details EXFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,899	Closed	-$22K	–	5162
2015 Q4	$22K	Sell	7,899 -89,989	-92%	-$279K	﹤0.01%	4259
2015 Q3	$295K	Sell	97,888 -10,457	-10%	-$30.3K	﹤0.01%	2459
2015 Q2	$348K	Buy	108,345 +4,411	+4%	+$15.1K	﹤0.01%	2503
2015 Q1	$393K	Sell	103,934 -4,569	-4%	-$16.5K	﹤0.01%	2368
2014 Q4	$374K	Sell	108,503 -8,863	-8%	-$31.3K	﹤0.01%	2388
2014 Q3	$491K	Buy	117,366 +5,693	+5%	+$25.2K	﹤0.01%	2165
2014 Q2	$536K	Buy	111,673 +15,842	+17%	+$72.9K	﹤0.01%	2118
2014 Q1	$473K	Buy	95,831 +14,193	+17%	+$64.5K	﹤0.01%	2128
2013 Q4	$389K	Buy	+81,638	New	+$425K	﹤0.01%	2213

Other funds holding EXFO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

American International Group's EXFO Position: Q1 2016 in Review

American International Group sold out of EXFO INC. (EXFO) in Q1 2016, closing a stake of 7,899 shares — an estimated $22K sold.

American International Group first reported a position in EXFO in Q4 2013 and held it in 9 quarters. The position peaked at $536K in Q2 2014. 25 funds tracked by Wall St. Rank hold EXFO as of Q1 2016.

American International Group reported no remaining EXFO INC. position as of Q1 2016 after selling out during the quarter.
American International Group sold 7,899 EXFO INC. shares in Q1 2016, an estimated $22K.
American International Group first reported a position in EXFO INC. in Q4 2013 and held it in 9 quarters.
American International Group's EXFO INC. position peaked at $536K in Q2 2014.
25 funds tracked by Wall St. Rank held EXFO INC. as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.