Gruber & McBaine Capital Management’s Axcelis ACLS Stock Holding History

Gruber & McBaine Capital Management’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
2015 Q2	$3.52M	Buy	297,500 +60,000	+25%	+$695K	0.95%	26
2015 Q1	$2.26M	Buy	237,500 +76,250	+47%	+$788K	0.6%	52
2014 Q4	$1.65M	Buy	161,250 +68,750	+74%	+$597K	0.46%	77
2014 Q3	$736K	Hold	92,500	–	–	0.21%	134
2014 Q2	$740K	Sell	92,500 -9,075	-9%	-$67.7K	0.2%	138
2014 Q1	$874K	Sell	101,575 -42,175	-29%	-$388K	0.23%	126
2013 Q4	$1.4M	Buy	+143,750	New	+$1.3M	0.37%	84

Other funds holding ACLS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gruber & McBaine Capital Management's ACLS Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Axcelis (ACLS) stake by 25% in Q2 2015, buying an estimated $695K and bringing the position to 297,500 shares worth $3.52M. The position accounts for 0.95% of the portfolio, ranked #26.

Gruber & McBaine Capital Management first reported a position in ACLS in Q4 2013 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold ACLS as of Q2 2015.

Gruber & McBaine Capital Management held 297,500 shares of Axcelis worth $3.52M as of Q2 2015.
Gruber & McBaine Capital Management bought 60,000 Axcelis shares in Q2 2015, an estimated $695K.
Axcelis made up 0.95% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #26 holding.
Gruber & McBaine Capital Management first reported a position in Axcelis in Q4 2013 and has held it in 7 quarters since.
118 funds tracked by Wall St. Rank held Axcelis as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.