Criterion Capital Management’s Amdocs DOX Stock Holding History

Criterion Capital Management’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
2015 Q1	–	Sell	-92,500	Closed	-$4.32M	–	40
2014 Q4	$4.32M	Buy	+92,500	New	+$4.33M	0.16%	59
2013 Q4	–	Sell	-324,329	Closed	-$11.9M	–	92
2013 Q3	$11.9M	Buy	324,329 +126,129	+64%	+$4.77M	0.42%	55
2013 Q2	$7.35M	Buy	+198,200	New	+$7.08M	0.3%	42

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHG

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

BIT

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

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

MNA

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

Criterion Capital Management's DOX Position: Q1 2015 in Review

Criterion Capital Management sold out of Amdocs (DOX) in Q1 2015, closing a stake of 92,500 shares — an estimated $4.32M sold.

Criterion Capital Management first reported a position in DOX in Q2 2013 and held it in 3 quarters. The position peaked at $11.9M in Q3 2013. 321 funds tracked by Wall St. Rank hold DOX as of Q1 2015.

Criterion Capital Management reported no remaining Amdocs position as of Q1 2015 after selling out during the quarter.
Criterion Capital Management sold 92,500 Amdocs shares in Q1 2015, an estimated $4.32M.
Criterion Capital Management first reported a position in Amdocs in Q2 2013 and held it in 3 quarters.
Criterion Capital Management's Amdocs position peaked at $11.9M in Q3 2013.
321 funds tracked by Wall St. Rank held Amdocs as of Q1 2015.

Based on Criterion Capital Management's 13F filing for Q1 2015, filed 15 May 2015.