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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return