DS
EXFO

DRW Securities’s EXFO INC. EXFO Stock Holding History

DRW Securities’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,000
Closed -$86K – 145
2014
Q2 		$86K Sell
18,000
-1,000
-5% -$4.6K 0.02% 118
2014
Q1 		$94K Buy
+19,000
New +$86.4K 0.01% 129

Other funds holding EXFO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

DRW Securities's EXFO Position: Q3 2014 in Review

DRW Securities sold out of EXFO INC. (EXFO) in Q3 2014, closing a stake of 18,000 shares — an estimated $86K sold.

DRW Securities first reported a position in EXFO in Q1 2014 and held it in 2 quarters. The position peaked at $94K in Q1 2014. 32 funds tracked by Wall St. Rank hold EXFO as of Q3 2014.

  • DRW Securities reported no remaining EXFO INC. position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 18,000 EXFO INC. shares in Q3 2014, an estimated $86K.
  • DRW Securities first reported a position in EXFO INC. in Q1 2014 and held it in 2 quarters.
  • DRW Securities's EXFO INC. position peaked at $94K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.