AAP
KFX

Ardsley Advisory Partners’s KOFAX LIMITED COM STK KFX Stock Holding History

Ardsley Advisory Partners’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$387K – 271
2014
Q3 		$387K Sell
50,000
-1,026,000
-95% -$7.9M 0.05% 137
2014
Q2 		$9.25M Buy
1,076,000
+81,000
+8% +$654K 1.18% 27
2014
Q1 		$8.63M Buy
+995,000
New +$7.86M 1.29% 25

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ardsley Advisory Partners's KFX Position: Q4 2014 in Review

Ardsley Advisory Partners sold out of KOFAX LIMITED COM STK (KFX) in Q4 2014, closing a stake of 50,000 shares — an estimated $387K sold.

Ardsley Advisory Partners first reported a position in KFX in Q1 2014 and held it in 3 quarters. The position peaked at $9.25M in Q2 2014. 82 funds tracked by Wall St. Rank hold KFX as of Q4 2014.

  • Ardsley Advisory Partners reported no remaining KOFAX LIMITED COM STK position as of Q4 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 50,000 KOFAX LIMITED COM STK shares in Q4 2014, an estimated $387K.
  • Ardsley Advisory Partners first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 3 quarters.
  • Ardsley Advisory Partners's KOFAX LIMITED COM STK position peaked at $9.25M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q4 2014.

Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.