LMR Partners’s Deluxe DLX Stock Holding History

LMR Partners’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,120	Closed	-$2.29M	–	540
2015 Q1	$2.29M	Buy	+33,120	New	+$2.16M	0.32%	91

Other funds holding DLX

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

LMR Partners's DLX Position: Q2 2015 in Review

LMR Partners sold out of Deluxe (DLX) in Q2 2015, closing a stake of 33,120 shares — an estimated $2.29M sold.

LMR Partners first reported a position in DLX in Q1 2015 and held it in 1 quarter. The position peaked at $2.29M in Q1 2015. 326 funds tracked by Wall St. Rank hold DLX as of Q2 2015.

LMR Partners reported no remaining Deluxe position as of Q2 2015 after selling out during the quarter.
LMR Partners sold 33,120 Deluxe shares in Q2 2015, an estimated $2.29M.
LMR Partners first reported a position in Deluxe in Q1 2015 and held it in 1 quarter.
LMR Partners's Deluxe position peaked at $2.29M in Q1 2015.
326 funds tracked by Wall St. Rank held Deluxe as of Q2 2015.

Based on LMR Partners's 13F filing for Q2 2015, filed 10 Aug 2015.