LMR Partners’s KOFAX LIMITED COM STK KFX Stock Holding History

LMR Partners’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
2014 Q2	–	Sell	-71,370	Closed	-$619K	–	644
2014 Q1	$619K	Buy	+71,370	New	+$563K	0.09%	111

Other funds holding KFX

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMR Partners's KFX Position: Q2 2014 in Review

LMR Partners sold out of KOFAX LIMITED COM STK (KFX) in Q2 2014, closing a stake of 71,370 shares — an estimated $619K sold.

LMR Partners first reported a position in KFX in Q1 2014 and held it in 1 quarter. The position peaked at $619K in Q1 2014. 84 funds tracked by Wall St. Rank hold KFX as of Q2 2014.

LMR Partners reported no remaining KOFAX LIMITED COM STK position as of Q2 2014 after selling out during the quarter.
LMR Partners sold 71,370 KOFAX LIMITED COM STK shares in Q2 2014, an estimated $619K.
LMR Partners first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 1 quarter.
LMR Partners's KOFAX LIMITED COM STK position peaked at $619K in Q1 2014.
84 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.