IKOS CIF’s SLM Corp SLM Stock Holding History

IKOS CIF’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,068	Closed	-$237K	–	274
2014 Q1	$237K	Buy	+27,068	New	+$236K	0.36%	89
2013 Q3	–	Sell	-40,241	Closed	-$332K	–	251
2013 Q2	$332K	Buy	+40,241	New	+$314K	0.62%	65

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

IKOS CIF's SLM Position: Q2 2014 in Review

IKOS CIF sold out of SLM Corp (SLM) in Q2 2014, closing a stake of 27,068 shares — an estimated $237K sold.

IKOS CIF first reported a position in SLM in Q2 2013 and held it in 2 quarters. The position peaked at $332K in Q2 2013. 297 funds tracked by Wall St. Rank hold SLM as of Q2 2014.

IKOS CIF reported no remaining SLM Corp position as of Q2 2014 after selling out during the quarter.
IKOS CIF sold 27,068 SLM Corp shares in Q2 2014, an estimated $237K.
IKOS CIF first reported a position in SLM Corp in Q2 2013 and held it in 2 quarters.
IKOS CIF's SLM Corp position peaked at $332K in Q2 2013.
297 funds tracked by Wall St. Rank held SLM Corp as of Q2 2014.

Based on IKOS CIF's 13F filing for Q2 2014, filed 25 Aug 2014.