IKOS CIF’s CIMAREX ENERGY CO XEC Stock Holding History

IKOS CIF’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,787	Closed	-$392K	–	254
2015 Q4	$392K	Buy	+3,787	New	+$421K	1.2%	17
2014 Q4	–	Sell	-2,786	Closed	-$353K	–	334
2014 Q3	$353K	Buy	2,786 +2,395	+613%	+$331K	0.51%	89
2014 Q2	$55K	Buy	+391	New	+$49.7K	0.17%	103
2013 Q3	–	Sell	-3,633	Closed	-$241K	–	279
2013 Q2	$241K	Buy	+3,633	New	+$258K	0.45%	87

Other funds holding XEC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

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

IKOS CIF's XEC Position: Q1 2016 in Review

IKOS CIF sold out of CIMAREX ENERGY CO (XEC) in Q1 2016, closing a stake of 3,787 shares — an estimated $392K sold.

IKOS CIF first reported a position in XEC in Q2 2013 and held it in 4 quarters. The position peaked at $392K in Q4 2015. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

IKOS CIF reported no remaining CIMAREX ENERGY CO position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 3,787 CIMAREX ENERGY CO shares in Q1 2016, an estimated $392K.
IKOS CIF first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 4 quarters.
IKOS CIF's CIMAREX ENERGY CO position peaked at $392K in Q4 2015.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.