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Copper Rock Capital Partners’s IBM IBM Stock Holding History

Copper Rock Capital Partners’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-418
Closed -$75K – 235
2013
Q4 		$75K Hold
418
– – 0.01% 192
2013
Q3 		$74K Hold
418
– – 0.01% 187
2013
Q2 		$76K Buy
+418
New +$81.4K 0.01% 174

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BFA
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Copper Rock Capital Partners's IBM Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of IBM (IBM) in Q1 2014, closing a stake of 418 shares — an estimated $75K sold.

Copper Rock Capital Partners first reported a position in IBM in Q2 2013 and held it in 3 quarters. The position peaked at $76K in Q2 2013. 1,730 funds tracked by Wall St. Rank hold IBM as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining IBM position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 418 IBM shares in Q1 2014, an estimated $75K.
  • Copper Rock Capital Partners first reported a position in IBM in Q2 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's IBM position peaked at $76K in Q2 2013.
  • 1,730 funds tracked by Wall St. Rank held IBM as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.