EdgePoint Investment Group’s EXFO INC. EXFO Stock Holding History

EdgePoint Investment Group’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
2018 Q3	–	Sell	-1,654,596	Closed	-$5.69M	–	49
2018 Q2	$5.69M	Sell	1,654,596 -330,640	-17%	-$1.2M	0.07%	40
2018 Q1	$8.32M	Sell	1,985,236 -1,025,900	-34%	-$4.5M	0.12%	38
2017 Q4	$13.2M	Hold	3,011,136	–	–	0.19%	35
2017 Q3	$12M	Hold	3,011,136	–	–	0.18%	37
2017 Q2	$14M	Hold	3,011,136	–	–	0.22%	36
2017 Q1	$15.8M	Sell	3,011,136 -1,182,364	-28%	-$6.36M	0.27%	37
2016 Q4	$18.2M	Hold	4,193,500	–	–	0.31%	33
2016 Q3	$15.6M	Hold	4,193,500	–	–	0.25%	36
2016 Q2	$14.5M	Hold	4,193,500	–	–	0.25%	36
2016 Q1	$15.5M	Buy	4,193,500 +700	+0%	+$2.12K	0.27%	36
2015 Q4	$11.7M	Buy	4,192,800 +417,200	+11%	+$1.29M	0.23%	35
2015 Q3	$11.3M	Hold	3,775,600	–	–	0.22%	37
2015 Q2	$12.3M	Hold	3,775,600	–	–	0.24%	36
2015 Q1	$13.9M	Hold	3,775,600	–	–	0.31%	33
2014 Q4	$13.2M	Hold	3,775,600	–	–	0.32%	32
2014 Q3	$15.8M	Sell	3,775,600 -191,500	-5%	-$849K	0.4%	32
2014 Q2	$19.2M	Hold	3,967,100	–	–	0.44%	35
2014 Q1	$19.6M	Buy	3,967,100 +12,400	+0.3%	+$56.4K	0.46%	35
2013 Q4	$18.8M	Hold	3,954,700	–	–	0.49%	37
2013 Q3	$21.5M	Hold	3,954,700	–	–	0.63%	35
2013 Q2	$17.6M	Buy	+3,954,700	New	+$17.7M	0.59%	33

Other funds holding EXFO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

EdgePoint Investment Group's EXFO Position: Q3 2018 in Review

EdgePoint Investment Group sold out of EXFO INC. (EXFO) in Q3 2018, closing a stake of 1,654,596 shares — an estimated $5.69M sold.

EdgePoint Investment Group first reported a position in EXFO in Q2 2013 and held it in 21 quarters. The position peaked at $21.5M in Q3 2013. 22 funds tracked by Wall St. Rank hold EXFO as of Q3 2018.

EdgePoint Investment Group reported no remaining EXFO INC. position as of Q3 2018 after selling out during the quarter.
EdgePoint Investment Group sold 1,654,596 EXFO INC. shares in Q3 2018, an estimated $5.69M.
EdgePoint Investment Group first reported a position in EXFO INC. in Q2 2013 and held it in 21 quarters.
EdgePoint Investment Group's EXFO INC. position peaked at $21.5M in Q3 2013.
22 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2018.

Based on EdgePoint Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.