Clearline Capital’s Amdocs DOX Stock Holding History

Clearline Capital’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-90,000	Closed	-$3.71M	–	58
2013 Q4	$3.71M	Buy	+90,000	New	+$3.54M	1.18%	26

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Clearline Capital's DOX Position: Q1 2014 in Review

Clearline Capital sold out of Amdocs (DOX) in Q1 2014, closing a stake of 90,000 shares — an estimated $3.71M sold.

Clearline Capital first reported a position in DOX in Q4 2013 and held it in 1 quarter. The position peaked at $3.71M in Q4 2013. 311 funds tracked by Wall St. Rank hold DOX as of Q1 2014.

Clearline Capital reported no remaining Amdocs position as of Q1 2014 after selling out during the quarter.
Clearline Capital sold 90,000 Amdocs shares in Q1 2014, an estimated $3.71M.
Clearline Capital first reported a position in Amdocs in Q4 2013 and held it in 1 quarter.
Clearline Capital's Amdocs position peaked at $3.71M in Q4 2013.
311 funds tracked by Wall St. Rank held Amdocs as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.