Keane Capital Management’s Axcelis ACLS Stock Holding History

Keane Capital Management’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$571K	Sell	55,134 -105,163	-66%	-$1.12M	6.01%	9
2015 Q3	$1.71M	Sell	160,297 -14,075	-8%	-$171K	2.25%	18
2015 Q2	$2.06M	Hold	174,372	–	–	2.12%	19
2015 Q1	$1.66M	Buy	174,372 +15,622	+10%	+$161K	1.62%	31
2014 Q4	$1.63M	Buy	158,750 +7,500	+5%	+$65.1K	1.57%	32
2014 Q3	$1.2M	Hold	151,250	–	–	1.16%	47
2014 Q2	$1.21M	Sell	151,250 -66,981	-31%	-$500K	1.13%	48
2014 Q1	$1.88M	Buy	+218,231	New	+$2.01M	1.43%	26

Other funds holding ACLS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

BFA

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

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Keane Capital Management's ACLS Position: Q4 2015 in Review

Keane Capital Management reduced its Axcelis (ACLS) stake by 66% in Q4 2015, selling an estimated $1.12M and leaving 55,134 shares worth $571K. The position accounts for 6.01% of the portfolio, ranked #9.

Keane Capital Management first reported a position in ACLS in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.06M in Q2 2015. 112 funds tracked by Wall St. Rank hold ACLS as of Q4 2015.

Keane Capital Management held 55,134 shares of Axcelis worth $571K as of Q4 2015.
Keane Capital Management sold 105,163 Axcelis shares in Q4 2015, an estimated $1.12M.
Axcelis made up 6.01% of Keane Capital Management's portfolio in Q4 2015, its #9 holding.
Keane Capital Management first reported a position in Axcelis in Q1 2014 and has held it in 8 quarters since.
Keane Capital Management's Axcelis position peaked at $2.06M in Q2 2015.
112 funds tracked by Wall St. Rank held Axcelis as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.