AC
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Ascend Capital’s OSI Systems OSIS Stock Holding History

Ascend Capital’s Portfolio OSIS Stock Details OSIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-124,409
Closed -$9.25M – 219
2013
Q3 		$9.25M Sell
124,409
-145,390
-54% -$10.3M 0.34% 97
2013
Q2 		$17.4M Buy
+269,799
New +$15.7M 0.74% 46

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Ascend Capital's OSIS Position: Q4 2013 in Review

Ascend Capital sold out of OSI Systems (OSIS) in Q4 2013, closing a stake of 124,409 shares — an estimated $9.25M sold.

Ascend Capital first reported a position in OSIS in Q2 2013 and held it in 2 quarters. The position peaked at $17.4M in Q2 2013. 171 funds tracked by Wall St. Rank hold OSIS as of Q4 2013.

  • Ascend Capital reported no remaining OSI Systems position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 124,409 OSI Systems shares in Q4 2013, an estimated $9.25M.
  • Ascend Capital first reported a position in OSI Systems in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's OSI Systems position peaked at $17.4M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held OSI Systems as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.