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KFX

Cubist Systematic Strategies’s KOFAX LIMITED COM STK KFX Stock Holding History

Cubist Systematic Strategies’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
2014
Q4 		– Sell
-18,108
Closed -$140K – 2210
2014
Q3 		$140K Sell
18,108
-4,782
-21% -$36.8K 0.01% 1479
2014
Q2 		$197K Buy
+22,890
New +$185K 0.01% 1185

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cubist Systematic Strategies's KFX Position: Q4 2014 in Review

Cubist Systematic Strategies sold out of KOFAX LIMITED COM STK (KFX) in Q4 2014, closing a stake of 18,108 shares — an estimated $140K sold.

Cubist Systematic Strategies first reported a position in KFX in Q2 2014 and held it in 2 quarters. The position peaked at $197K in Q2 2014. 82 funds tracked by Wall St. Rank hold KFX as of Q4 2014.

  • Cubist Systematic Strategies reported no remaining KOFAX LIMITED COM STK position as of Q4 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,108 KOFAX LIMITED COM STK shares in Q4 2014, an estimated $140K.
  • Cubist Systematic Strategies first reported a position in KOFAX LIMITED COM STK in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's KOFAX LIMITED COM STK position peaked at $197K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q4 2014.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.