DCM
KFX

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 – 232
2014
Q2 		$1.32M Buy
153,092
+64,009
+72% +$517K 0.42% 84
2014
Q1 		$773K Buy
+89,083
New +$703K 0.26% 112

Other funds holding KFX

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dialectic Capital Management's KFX Position: Q3 2014 in Review

Dialectic Capital Management sold out of KOFAX LIMITED COM STK (KFX) in Q3 2014, closing a stake of 153,092 shares — an estimated $1.32M sold.

Dialectic Capital Management first reported a position in KFX in Q1 2014 and held it in 2 quarters. The position peaked at $1.32M in Q2 2014. 84 funds tracked by Wall St. Rank hold KFX as of Q3 2014.

  • Dialectic Capital Management reported no remaining KOFAX LIMITED COM STK position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 153,092 KOFAX LIMITED COM STK shares in Q3 2014, an estimated $1.32M.
  • Dialectic Capital Management first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's KOFAX LIMITED COM STK position peaked at $1.32M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.