IKOS CIF’s Avnet AVT Stock Holding History

IKOS CIF’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,600	Closed	-$151K	–	209
2015 Q2	$151K	Buy	+3,600	New	+$158K	0.5%	91
2015 Q1	–	Sell	-5,497	Closed	-$238K	–	231
2014 Q4	$238K	Buy	5,497 +1,098	+25%	+$46.5K	0.4%	124
2014 Q3	$194K	Buy	+4,399	New	+$192K	0.28%	144
2014 Q1	–	Sell	-4,585	Closed	-$181K	–	230
2013 Q4	$181K	Buy	+4,585	New	+$189K	0.46%	82

Other funds holding AVT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IKOS CIF's AVT Position: Q3 2015 in Review

IKOS CIF sold out of Avnet (AVT) in Q3 2015, closing a stake of 3,600 shares — an estimated $151K sold.

IKOS CIF first reported a position in AVT in Q4 2013 and held it in 4 quarters. The position peaked at $238K in Q4 2014. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

IKOS CIF reported no remaining Avnet position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 3,600 Avnet shares in Q3 2015, an estimated $151K.
IKOS CIF first reported a position in Avnet in Q4 2013 and held it in 4 quarters.
IKOS CIF's Avnet position peaked at $238K in Q4 2014.
372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.