Cable Hill Partners’s Axcelis ACLS Stock Holding History

Cable Hill Partners’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41	Closed	-$1K	–	701
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	694
2015 Q1	$0	Hold	41	–	–	﹤0.01%	718
2014 Q4	$0	Buy	+41	New	+$356	﹤0.01%	704

Other funds holding ACLS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cable Hill Partners's ACLS Position: Q3 2015 in Review

Cable Hill Partners sold out of Axcelis (ACLS) in Q3 2015, closing a stake of 41 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in ACLS in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 129 funds tracked by Wall St. Rank hold ACLS as of Q3 2015.

Cable Hill Partners reported no remaining Axcelis position as of Q3 2015 after selling out during the quarter.
Cable Hill Partners sold 41 Axcelis shares in Q3 2015, an estimated $1K.
Cable Hill Partners first reported a position in Axcelis in Q4 2014 and held it in 3 quarters.
Cable Hill Partners's Axcelis position peaked at $1K in Q2 2015.
129 funds tracked by Wall St. Rank held Axcelis as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.