JO
KFX

John Overdeck’s KOFAX LIMITED COM STK KFX Stock Holding History

John Overdeck’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,518
Closed -$102K – 3092
2014
Q4 		$102K Sell
14,518
-1,782
-11% -$11.8K ﹤0.01% 2132
2014
Q3 		$126K Buy
+16,300
New +$125K ﹤0.01% 1658

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

John Overdeck's KFX Position: Q1 2015 in Review

John Overdeck sold out of KOFAX LIMITED COM STK (KFX) in Q1 2015, closing a stake of 14,518 shares — an estimated $102K sold.

John Overdeck first reported a position in KFX in Q3 2014 and held it in 2 quarters. The position peaked at $126K in Q3 2014. 103 funds tracked by Wall St. Rank hold KFX as of Q1 2015.

  • John Overdeck reported no remaining KOFAX LIMITED COM STK position as of Q1 2015 after selling out during the quarter.
  • John Overdeck sold 14,518 KOFAX LIMITED COM STK shares in Q1 2015, an estimated $102K.
  • John Overdeck first reported a position in KOFAX LIMITED COM STK in Q3 2014 and held it in 2 quarters.
  • John Overdeck's KOFAX LIMITED COM STK position peaked at $126K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.