Analytic Investors’s V2X VVX Stock Holding History

Analytic Investors’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$370K	Sell	24,290 -3,003	-11%	-$90.1K	﹤0.01%	514
2016 Q2	$777K	Sell	27,293 -3,025	-10%	-$72.5K	0.01%	410
2016 Q1	$690K	Hold	30,318	–	–	0.01%	448
2015 Q4	$633K	Sell	30,318 -15,266	-33%	-$356K	0.01%	465
2015 Q3	$1M	Sell	45,584 -9,324	-17%	-$226K	0.01%	369
2015 Q2	$1.37M	Sell	54,908 -39,651	-42%	-$1.02M	0.02%	331
2015 Q1	$2.41M	Sell	94,559 -25,150	-21%	-$727K	0.03%	242
2014 Q4	$3.28M	Buy	+119,709	New	+$3.04M	0.05%	209

Other funds holding VVX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Analytic Investors's VVX Position: Q3 2016 in Review

Analytic Investors reduced its V2X (VVX) stake by 11% in Q3 2016, selling an estimated $90.1K and leaving 24,290 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Analytic Investors first reported a position in VVX in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.28M in Q4 2014. 171 funds tracked by Wall St. Rank hold VVX as of Q3 2016.

Analytic Investors held 24,290 shares of V2X worth $370K as of Q3 2016.
Analytic Investors sold 3,003 V2X shares in Q3 2016, an estimated $90.1K.
V2X made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #514 holding.
Analytic Investors first reported a position in V2X in Q4 2014 and has held it in 8 quarters since.
Analytic Investors's V2X position peaked at $3.28M in Q4 2014.
171 funds tracked by Wall St. Rank held V2X as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.