Dialectic Capital Management’s KOFAX LIMITED COM STK KFX Stock Holding History

Dialectic Capital Management’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 Q3	–	Sell	-153,092	Closed	-$1.32M	–	281
2014 Q2	$1.32M	Buy	153,092 +64,009	+72%	+$517K	0.8%	84
2014 Q1	$773K	Buy	+89,083	New	+$703K	0.55%	112

Other funds holding KFX

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Praesidium Investment Management Company New York $419M AUM 4.58% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return