IKOS CIF’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

IKOS CIF’s Portfolio HCC Stock Details HCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,586	Closed	-$200K	–	263
2015 Q3	$200K	Buy	+2,586	New	+$200K	0.58%	94
2015 Q1	–	Sell	-525	Closed	-$28K	–	328
2014 Q4	$28K	Buy	+525	New	+$27.2K	0.05%	213
2014 Q1	–	Sell	-2,406	Closed	-$105K	–	327
2013 Q4	$105K	Sell	2,406 -394	-14%	-$17.8K	0.27%	105
2013 Q3	$122K	Hold	2,800	–	–	0.15%	129
2013 Q2	$113K	Buy	+2,800	New	+$119K	0.21%	124

IKOS CIF's HCC Position: Q4 2015 in Review

IKOS CIF sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 2,586 shares — an estimated $200K sold.

IKOS CIF first reported a position in HCC in Q2 2013 and held it in 5 quarters. The position peaked at $200K in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

IKOS CIF reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 2,586 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $200K.
IKOS CIF first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 5 quarters.
IKOS CIF's HCC INSURANCES HOLDINGS INC position peaked at $200K in Q3 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.