Analytic Investors’s COSTA INC CL A ATX Stock Holding History

Analytic Investors’s Portfolio ATX Stock Details ATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,049	Closed	-$221K	–	625
2013 Q2	$221K	Buy	+13,049	New	+$181K	﹤0.01%	528

Other funds holding ATX

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Analytic Investors's ATX Position: Q3 2013 in Review

Analytic Investors sold out of COSTA INC CL A (ATX) in Q3 2013, closing a stake of 13,049 shares — an estimated $221K sold.

Analytic Investors first reported a position in ATX in Q2 2013 and held it in 1 quarter. The position peaked at $221K in Q2 2013. 28 funds tracked by Wall St. Rank hold ATX as of Q3 2013.

Analytic Investors reported no remaining COSTA INC CL A position as of Q3 2013 after selling out during the quarter.
Analytic Investors sold 13,049 COSTA INC CL A shares in Q3 2013, an estimated $221K.
Analytic Investors first reported a position in COSTA INC CL A in Q2 2013 and held it in 1 quarter.
Analytic Investors's COSTA INC CL A position peaked at $221K in Q2 2013.
28 funds tracked by Wall St. Rank held COSTA INC CL A as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.