Fuller & Thaler Asset Management
CEC

Fuller & Thaler Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CEC Stock Details CEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-130,286
Closed -$5.77M – 785
2013
Q4 		$5.77M Buy
130,286
+28,400
+28% +$1.26M 0.32% 116
2013
Q3 		$4.67M Buy
101,886
+3,890
+4% +$178K 0.28% 141
2013
Q2 		$4.02M Buy
+97,996
New +$4.02M 0.28% 141