ArchPoint Investors’s Canon, Inc. CAJ Stock Holding History

ArchPoint Investors’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,317	Closed	-$205K	–	144
2015 Q2	$205K	Sell	6,317 -1,780	-22%	-$63K	0.13%	108
2015 Q1	$286K	Buy	8,097 +990	+14%	+$32.4K	0.19%	92
2014 Q4	$225K	Sell	7,107 -40	-0.6%	-$1.26K	0.17%	98
2014 Q3	$233K	Buy	+7,147	New	+$236K	0.2%	89

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

ArchPoint Investors's CAJ Position: Q3 2015 in Review

ArchPoint Investors sold out of Canon, Inc. (CAJ) in Q3 2015, closing a stake of 6,317 shares — an estimated $205K sold.

ArchPoint Investors first reported a position in CAJ in Q3 2014 and held it in 4 quarters. The position peaked at $286K in Q1 2015. 148 funds tracked by Wall St. Rank hold CAJ as of Q3 2015.

ArchPoint Investors reported no remaining Canon, Inc. position as of Q3 2015 after selling out during the quarter.
ArchPoint Investors sold 6,317 Canon, Inc. shares in Q3 2015, an estimated $205K.
ArchPoint Investors first reported a position in Canon, Inc. in Q3 2014 and held it in 4 quarters.
ArchPoint Investors's Canon, Inc. position peaked at $286K in Q1 2015.
148 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2015.

Based on ArchPoint Investors's 13F filing for Q3 2015, filed 12 Nov 2015.