Burnham Asset Management’s Accelrys Inc ACCL Stock Holding History

Burnham Asset Management’s Portfolio ACCL Stock Details ACCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,000	Closed	-$274K	–	257
2014 Q1	$274K	Hold	22,000	–	–	0.06%	223
2013 Q4	$210K	Sell	22,000 -500	-2%	-$4.7K	0.05%	243
2013 Q3	$221K	Buy	22,500 +500	+2%	+$4.56K	0.05%	235
2013 Q2	$185K	Buy	+22,000	New	+$195K	0.05%	235

Burnham Asset Management's ACCL Position: Q2 2014 in Review

Burnham Asset Management sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 22,000 shares — an estimated $274K sold.

Burnham Asset Management first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $274K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

Burnham Asset Management reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
Burnham Asset Management sold 22,000 Accelrys Inc shares in Q2 2014, an estimated $274K.
Burnham Asset Management first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
Burnham Asset Management's Accelrys Inc position peaked at $274K in Q1 2014.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.