Asset Management One
KFX

Asset Management One’s KOFAX LIMITED COM STK KFX Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-60,400
Closed -$661K – 1433
2015
Q1 		$661K Sell
60,400
-9,400
-13% -$68.8K 0.01% 1020
2014
Q4 		$491K Buy
69,800
+50,700
+265% +$335K 0.01% 1027
2014
Q3 		$148K Buy
+19,100
New +$147K ﹤0.01% 1195

Asset Management One's KFX Position: Q2 2015 in Review

Asset Management One sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 60,400 shares — an estimated $661K sold.

Asset Management One first reported a position in KFX in Q3 2014 and held it in 3 quarters. The position peaked at $661K in Q1 2015. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

  • Asset Management One reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 60,400 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $661K.
  • Asset Management One first reported a position in KOFAX LIMITED COM STK in Q3 2014 and held it in 3 quarters.
  • Asset Management One's KOFAX LIMITED COM STK position peaked at $661K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.