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Falcon Point Capital’s Axcelis ACLS Stock Holding History

Falcon Point Capital’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,982
Closed -$54K – 107
2016
Q2 		$54K Hold
4,982
– – 0.01% 105
2016
Q1 		$56K Sell
4,982
-1,702
-25% -$17.4K 0.01% 120
2015
Q4 		$69K Hold
6,684
– – 0.01% 116
2015
Q3 		$71K Buy
+6,684
New +$81.4K 0.03% 121

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Falcon Point Capital's ACLS Position: Q3 2016 in Review

Falcon Point Capital sold out of Axcelis (ACLS) in Q3 2016, closing a stake of 4,982 shares — an estimated $54K sold.

Falcon Point Capital first reported a position in ACLS in Q3 2015 and held it in 4 quarters. The position peaked at $71K in Q3 2015. 84 funds tracked by Wall St. Rank hold ACLS as of Q3 2016.

  • Falcon Point Capital reported no remaining Axcelis position as of Q3 2016 after selling out during the quarter.
  • Falcon Point Capital sold 4,982 Axcelis shares in Q3 2016, an estimated $54K.
  • Falcon Point Capital first reported a position in Axcelis in Q3 2015 and held it in 4 quarters.
  • Falcon Point Capital's Axcelis position peaked at $71K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Axcelis as of Q3 2016.

Based on Falcon Point Capital's 13F filing for Q3 2016, filed 8 Nov 2016.