FA
EXFO

Friess Associates’s EXFO INC. EXFO Stock Holding History

Friess Associates’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
-110,100
Closed -$528K – 174
2014
Q2 		$528K Buy
110,100
+14,800
+16% +$68.1K 0.04% 94
2014
Q1 		$471K Buy
+95,300
New +$433K 0.04% 97

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

Friess Associates's EXFO Position: Q3 2014 in Review

Friess Associates sold out of EXFO INC. (EXFO) in Q3 2014, closing a stake of 110,100 shares — an estimated $528K sold.

Friess Associates first reported a position in EXFO in Q1 2014 and held it in 2 quarters. The position peaked at $528K in Q2 2014. 32 funds tracked by Wall St. Rank hold EXFO as of Q3 2014.

  • Friess Associates reported no remaining EXFO INC. position as of Q3 2014 after selling out during the quarter.
  • Friess Associates sold 110,100 EXFO INC. shares in Q3 2014, an estimated $528K.
  • Friess Associates first reported a position in EXFO INC. in Q1 2014 and held it in 2 quarters.
  • Friess Associates's EXFO INC. position peaked at $528K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.