IKOS CIF’s TW TELECOM INC CL A COM TWTC Stock Holding History

IKOS CIF’s Portfolio TWTC Stock Details TWTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-43	Closed	-$1K	–	333
2013 Q4	$1K	Buy	+43	New	+$1.28K	﹤0.01%	220

Other funds holding TWTC

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

IKOS CIF's TWTC Position: Q1 2014 in Review

IKOS CIF sold out of TW TELECOM INC CL A COM (TWTC) in Q1 2014, closing a stake of 43 shares — an estimated $1K sold.

IKOS CIF first reported a position in TWTC in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 187 funds tracked by Wall St. Rank hold TWTC as of Q1 2014.

IKOS CIF reported no remaining TW TELECOM INC CL A COM position as of Q1 2014 after selling out during the quarter.
IKOS CIF sold 43 TW TELECOM INC CL A COM shares in Q1 2014, an estimated $1K.
IKOS CIF first reported a position in TW TELECOM INC CL A COM in Q4 2013 and held it in 1 quarter.
IKOS CIF's TW TELECOM INC CL A COM position peaked at $1K in Q4 2013.
187 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q1 2014.

Based on IKOS CIF's 13F filing for Q1 2014, filed 14 May 2014.