ACM
XMAX

Ativo Capital Management’s XMAX Inc XMAX Stock Holding History

Ativo Capital Management’s Portfolio XMAX Stock Details XMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,852
Closed -$263K – 201
2015
Q4 		$263K Sell
5,852
-3,157
-35% -$169K 0.07% 193
2015
Q3 		$507K Sell
9,009
-405
-4% -$22.1K 0.13% 171
2015
Q2 		$577K Buy
+9,414
New +$588K 0.2% 100

Other funds holding XMAX

HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ativo Capital Management's XMAX Position: Q1 2016 in Review

Ativo Capital Management sold out of XMAX Inc (XMAX) in Q1 2016, closing a stake of 5,852 shares — an estimated $263K sold.

Ativo Capital Management first reported a position in XMAX in Q2 2015 and held it in 3 quarters. The position peaked at $577K in Q2 2015. 16 funds tracked by Wall St. Rank hold XMAX as of Q1 2016.

  • Ativo Capital Management reported no remaining XMAX Inc position as of Q1 2016 after selling out during the quarter.
  • Ativo Capital Management sold 5,852 XMAX Inc shares in Q1 2016, an estimated $263K.
  • Ativo Capital Management first reported a position in XMAX Inc in Q2 2015 and held it in 3 quarters.
  • Ativo Capital Management's XMAX Inc position peaked at $577K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held XMAX Inc as of Q1 2016.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.