IKOS CIF’s LORILLARD INC COM STK LO Stock Holding History

IKOS CIF’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,891	Closed	-$257K	–	323
2015 Q1	$257K	Sell	3,891 -239	-6%	-$15.9K	0.59%	79
2014 Q4	$255K	Buy	+4,130	New	+$255K	0.43%	119

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

IKOS CIF's LO Position: Q2 2015 in Review

IKOS CIF sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,891 shares — an estimated $257K sold.

IKOS CIF first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $257K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

IKOS CIF reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 3,891 LORILLARD INC COM STK shares in Q2 2015, an estimated $257K.
IKOS CIF first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
IKOS CIF's LORILLARD INC COM STK position peaked at $257K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.