Kendall Square Capital’s Engility Holdings, Inc. EGL Stock Holding History

Kendall Square Capital’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,161	Closed	-$350K	–	9
2014 Q2	$350K	Buy	+9,161	New	+$379K	7.11%	7
2014 Q1	–	Sell	-100,837	Closed	-$3.37M	–	50
2013 Q4	$3.37M	Buy	+100,837	New	+$3.17M	4.26%	8
2013 Q3	–	Sell	-110,356	Closed	-$3.14M	–	57
2013 Q2	$3.14M	Buy	+110,356	New	+$2.73M	1.85%	26

Other funds holding EGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

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

Kendall Square Capital's EGL Position: Q3 2014 in Review

Kendall Square Capital sold out of Engility Holdings, Inc. (EGL) in Q3 2014, closing a stake of 9,161 shares — an estimated $350K sold.

Kendall Square Capital first reported a position in EGL in Q2 2013 and held it in 3 quarters. The position peaked at $3.37M in Q4 2013. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

Kendall Square Capital reported no remaining Engility Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Kendall Square Capital sold 9,161 Engility Holdings, Inc. shares in Q3 2014, an estimated $350K.
Kendall Square Capital first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 3 quarters.
Kendall Square Capital's Engility Holdings, Inc. position peaked at $3.37M in Q4 2013.
173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

Based on Kendall Square Capital's 13F filing for Q3 2014.