IKOS CIF’s Williams-Sonoma WSM Stock Holding History

IKOS CIF’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$22K	Buy	+860	New	+$22.5K	0.13%	99
2016 Q1	–	Sell	-654	Closed	-$20K	–	249
2015 Q4	$20K	Sell	654 -620	-49%	-$21.2K	0.06%	157
2015 Q3	$48K	Buy	+1,274	New	+$51.9K	0.14%	160
2015 Q2	–	Sell	-6,496	Closed	-$259K	–	302
2015 Q1	$259K	Buy	6,496 +320	+5%	+$12.7K	0.6%	77
2014 Q4	$235K	Buy	+6,176	New	+$214K	0.4%	126
2014 Q3	–	Sell	-78	Closed	-$3K	–	320
2014 Q2	$3K	Buy	+78	New	+$2.56K	0.01%	167
2014 Q1	–	Sell	-6,498	Closed	-$188K	–	303
2013 Q4	$188K	Buy	6,498 +5,504	+554%	+$154K	0.48%	78
2013 Q3	$28K	Buy	+994	New	+$28.8K	0.03%	167

Other funds holding WSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

BIT

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

IKOS CIF's WSM Position: Q3 2016 in Review

IKOS CIF opened a new position in Williams-Sonoma (WSM) in Q3 2016: 860 shares worth $22K. The stake represents 0.13% of the portfolio and ranks #99 among its holdings. This is a return to the name: IKOS CIF previously reported a position in WSM as recently as Q4 2015.

IKOS CIF first reported a position in WSM in Q3 2013 and has held it in 8 quarters since. The position peaked at $259K in Q1 2015. 373 funds tracked by Wall St. Rank hold WSM as of Q3 2016.

IKOS CIF held 860 shares of Williams-Sonoma worth $22K as of Q3 2016.
Williams-Sonoma was a new IKOS CIF position in Q3 2016.
Williams-Sonoma made up 0.13% of IKOS CIF's portfolio in Q3 2016, its #99 holding.
IKOS CIF first reported a position in Williams-Sonoma in Q3 2013 and has held it in 8 quarters since.
IKOS CIF's Williams-Sonoma position peaked at $259K in Q1 2015.
373 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.