IKOS CIF’s Goodyear GT Stock Holding History

IKOS CIF’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,029	Closed	-$132K	–	200
2015 Q4	$132K	Buy	+4,029	New	+$132K	0.4%	102
2015 Q3	–	Sell	-3,300	Closed	-$103K	–	239
2015 Q2	$103K	Buy	+3,300	New	+$98.1K	0.34%	126
2014 Q4	–	Sell	-19,525	Closed	-$450K	–	268
2014 Q3	$450K	Buy	+19,525	New	+$501K	0.65%	63
2014 Q2	–	Sell	-9,393	Closed	-$243K	–	232
2014 Q1	$243K	Buy	9,393 +8,522	+978%	+$217K	0.37%	83
2013 Q4	$20K	Buy	+871	New	+$19.3K	0.05%	202

Other funds holding GT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

IKOS CIF's GT Position: Q1 2016 in Review

IKOS CIF sold out of Goodyear (GT) in Q1 2016, closing a stake of 4,029 shares — an estimated $132K sold.

IKOS CIF first reported a position in GT in Q4 2013 and held it in 5 quarters. The position peaked at $450K in Q3 2014. 516 funds tracked by Wall St. Rank hold GT as of Q1 2016.

IKOS CIF reported no remaining Goodyear position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 4,029 Goodyear shares in Q1 2016, an estimated $132K.
IKOS CIF first reported a position in Goodyear in Q4 2013 and held it in 5 quarters.
IKOS CIF's Goodyear position peaked at $450K in Q3 2014.
516 funds tracked by Wall St. Rank held Goodyear as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.