Foundry Partners’s EXFO INC. EXFO Stock Holding History

Foundry Partners’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
2016 Q3	–	Sell	-180,105	Closed	-$623K	–	383
2016 Q2	$623K	Sell	180,105 -125	-0.1%	-$497	0.04%	310
2016 Q1	$670K	Sell	180,230 -35,953	-17%	-$109K	0.07%	198
2015 Q4	$592K	Sell	216,183 -35,490	-14%	-$110K	0.05%	203
2015 Q3	$758K	Hold	251,673	–	–	0.07%	204
2015 Q2	$808K	Buy	251,673 +29,807	+13%	+$102K	0.06%	212
2015 Q1	$839K	Sell	221,866 -164,104	-43%	-$592K	0.07%	203
2014 Q4	$1.33M	Sell	385,970 -62,106	-14%	-$219K	0.11%	165
2014 Q3	$1.88M	Sell	448,076 -4,275	-0.9%	-$19K	0.17%	117
2014 Q2	$2.17M	Buy	452,351 +1,043	+0.2%	+$4.8K	0.2%	106
2014 Q1	$2.23M	Buy	451,308 +67,064	+17%	+$305K	0.21%	116
2013 Q4	$1.83M	Buy	+384,244	New	+$2M	0.16%	133

Other funds holding EXFO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAM

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

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

WPC

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foundry Partners's EXFO Position: Q3 2016 in Review

Foundry Partners sold out of EXFO INC. (EXFO) in Q3 2016, closing a stake of 180,105 shares — an estimated $623K sold.

Foundry Partners first reported a position in EXFO in Q4 2013 and held it in 11 quarters. The position peaked at $2.23M in Q1 2014. 25 funds tracked by Wall St. Rank hold EXFO as of Q3 2016.

Foundry Partners reported no remaining EXFO INC. position as of Q3 2016 after selling out during the quarter.
Foundry Partners sold 180,105 EXFO INC. shares in Q3 2016, an estimated $623K.
Foundry Partners first reported a position in EXFO INC. in Q4 2013 and held it in 11 quarters.
Foundry Partners's EXFO INC. position peaked at $2.23M in Q1 2014.
25 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2016.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.