Coe Capital Management’s Axcelis ACLS Stock Holding History

Coe Capital Management’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
2016 Q4	–	Sell	-77,713	Closed	-$1.1M	–	83
2016 Q3	$1.1M	Sell	77,713 -17,710	-19%	-$206K	0.36%	110
2016 Q2	$1.03M	Buy	95,423 +35,123	+58%	+$377K	0.35%	91
2016 Q1	$675K	Buy	+60,300	New	+$616K	0.22%	120
2015 Q4	–	Sell	-19,520	Closed	-$208K	–	213
2015 Q3	$208K	Sell	19,520 -78,914	-80%	-$961K	0.08%	190
2015 Q2	$1.17M	Buy	98,434 +46,525	+90%	+$539K	0.42%	88
2015 Q1	$494K	Buy	+51,909	New	+$536K	0.2%	135
2014 Q4	–	Sell	-35,300	Closed	-$281K	–	246
2014 Q3	$281K	Buy	+35,300	New	+$265K	0.1%	181

Other funds holding ACLS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

BFA

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

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

BIT

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Coe Capital Management's ACLS Position: Q4 2016 in Review

Coe Capital Management sold out of Axcelis (ACLS) in Q4 2016, closing a stake of 77,713 shares — an estimated $1.1M sold.

Coe Capital Management first reported a position in ACLS in Q3 2014 and held it in 7 quarters. The position peaked at $1.17M in Q2 2015. 89 funds tracked by Wall St. Rank hold ACLS as of Q4 2016.

Coe Capital Management reported no remaining Axcelis position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 77,713 Axcelis shares in Q4 2016, an estimated $1.1M.
Coe Capital Management first reported a position in Axcelis in Q3 2014 and held it in 7 quarters.
Coe Capital Management's Axcelis position peaked at $1.17M in Q2 2015.
89 funds tracked by Wall St. Rank held Axcelis as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.