Citadel Advisors
KFX

Citadel Advisors’s KOFAX LIMITED COM STK KFX Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-71,417
Closed -$503K – 9202
2014
Q4 		$503K Buy
71,417
+18,919
+36% +$125K ﹤0.01% 4719
2014
Q3 		$406K Buy
+52,498
New +$404K ﹤0.01% 4893

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors's KFX Position: Q1 2015 in Review

Citadel Advisors sold out of KOFAX LIMITED COM STK (KFX) in Q1 2015, closing a stake of 71,417 shares — an estimated $503K sold.

Citadel Advisors first reported a position in KFX in Q3 2014 and held it in 2 quarters. The position peaked at $503K in Q4 2014. 103 funds tracked by Wall St. Rank hold KFX as of Q1 2015.

  • Citadel Advisors reported no remaining KOFAX LIMITED COM STK position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 71,417 KOFAX LIMITED COM STK shares in Q1 2015, an estimated $503K.
  • Citadel Advisors first reported a position in KOFAX LIMITED COM STK in Q3 2014 and held it in 2 quarters.
  • Citadel Advisors's KOFAX LIMITED COM STK position peaked at $503K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.