Malaga Cove Capital’s Azenta AZTA Stock Holding History

Malaga Cove Capital’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,029	Closed	-$480K	–	104
2015 Q3	$480K	Sell	41,029 -1,610	-4%	-$17.3K	0.38%	74
2015 Q2	$493K	Hold	42,639	–	–	0.36%	80
2015 Q1	$494K	Hold	42,639	–	–	0.39%	69
2014 Q4	$551K	Sell	42,639 -986	-2%	-$11.5K	0.44%	55
2014 Q3	$458K	Buy	43,625 +753	+2%	+$8.08K	0.37%	53
2014 Q2	$462K	Buy	+42,872	New	+$433K	0.38%	47

Other funds holding AZTA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Malaga Cove Capital's AZTA Position: Q4 2015 in Review

Malaga Cove Capital sold out of Azenta (AZTA) in Q4 2015, closing a stake of 41,029 shares — an estimated $480K sold.

Malaga Cove Capital first reported a position in AZTA in Q2 2014 and held it in 6 quarters. The position peaked at $551K in Q4 2014. 144 funds tracked by Wall St. Rank hold AZTA as of Q4 2015.

Malaga Cove Capital reported no remaining Azenta position as of Q4 2015 after selling out during the quarter.
Malaga Cove Capital sold 41,029 Azenta shares in Q4 2015, an estimated $480K.
Malaga Cove Capital first reported a position in Azenta in Q2 2014 and held it in 6 quarters.
Malaga Cove Capital's Azenta position peaked at $551K in Q4 2014.
144 funds tracked by Wall St. Rank held Azenta as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.