Invicta Capital Management’s KOFAX LIMITED COM STK KFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-576,900
Closed -$6.32M 19
2015
Q1
$6.32M Sell
576,900
-104,100
-15% -$762K 5.05% 7
2014
Q4
$4.79M Sell
681,000
-550,000
-45% -$3.63M 3.32% 16
2014
Q3
$9.53M Sell
1,231,000
-19,000
-2% -$146K 5.77% 6
2014
Q2
$10.8M Sell
1,250,000
-500,000
-29% -$4.04M 5.6% 8
2014
Q1
$15.2M Buy
1,750,000
+724,900
+71% +$5.72M 8.38% 1
2013
Q4
$7.63M Buy
+1,025,100
New +$7.23M 3.12% 18

Invicta Capital Management's KFX Position: Q2 2015 in Review

Invicta Capital Management sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 576,900 shares — an estimated $6.32M sold.

Invicta Capital Management first reported a position in KFX in Q4 2013 and held it in 6 quarters. The position peaked at $15.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

  • Invicta Capital Management reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 576,900 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $6.32M.
  • Invicta Capital Management first reported a position in KOFAX LIMITED COM STK in Q4 2013 and held it in 6 quarters.
  • Invicta Capital Management's KOFAX LIMITED COM STK position peaked at $15.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.