IC
ANSS

IKOS CIF’s Ansys ANSS Stock Holding History

IKOS CIF’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-385
Closed -$33K – 132
2016
Q1 		$33K Sell
385
-2,312
-86% -$199K 0.08% 133
2015
Q4 		$248K Buy
2,697
+2,301
+581% +$212K 0.76% 57
2015
Q3 		$36K Buy
+396
New +$36.4K 0.11% 165
2015
Q2 		– Sell
-852
Closed -$75K – 223
2015
Q1 		$75K Sell
852
-1,893
-69% -$160K 0.17% 177
2014
Q4 		$227K Buy
+2,745
New +$218K 0.38% 132
2014
Q3 		– Sell
-148
Closed -$11K – 243
2014
Q2 		$11K Sell
148
-83
-36% -$6.23K 0.04% 134
2014
Q1 		$17K Sell
231
-7,870
-97% -$637K 0.03% 207
2013
Q4 		$674K Buy
+8,101
New +$696K 1.73% 4

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IKOS CIF's ANSS Position: Q2 2016 in Review

IKOS CIF sold out of Ansys (ANSS) in Q2 2016, closing a stake of 385 shares — an estimated $33K sold.

IKOS CIF first reported a position in ANSS in Q4 2013 and held it in 8 quarters. The position peaked at $674K in Q4 2013. 409 funds tracked by Wall St. Rank hold ANSS as of Q2 2016.

  • IKOS CIF reported no remaining Ansys position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 385 Ansys shares in Q2 2016, an estimated $33K.
  • IKOS CIF first reported a position in Ansys in Q4 2013 and held it in 8 quarters.
  • IKOS CIF's Ansys position peaked at $674K in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Ansys as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.