MAA
EXFO

Managed Account Advisors’s EXFO INC. EXFO Stock Holding History

Managed Account Advisors’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,549
Closed -$174K – 2804
2014
Q3 		$174K Buy
41,549
+4,082
+11% +$18.1K ﹤0.01% 2325
2014
Q2 		$180K Buy
37,467
+12,197
+48% +$56.2K ﹤0.01% 2306
2014
Q1 		$125K Buy
25,270
+1,317
+5% +$5.99K ﹤0.01% 2290
2013
Q4 		$114K Buy
23,953
+23,068
+2,607% +$120K ﹤0.01% 2286
2013
Q3 		$5K Buy
+885
New +$4.3K ﹤0.01% 2456

Other funds holding EXFO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Managed Account Advisors's EXFO Position: Q4 2014 in Review

Managed Account Advisors sold out of EXFO INC. (EXFO) in Q4 2014, closing a stake of 41,549 shares — an estimated $174K sold.

Managed Account Advisors first reported a position in EXFO in Q3 2013 and held it in 5 quarters. The position peaked at $180K in Q2 2014. 30 funds tracked by Wall St. Rank hold EXFO as of Q4 2014.

  • Managed Account Advisors reported no remaining EXFO INC. position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 41,549 EXFO INC. shares in Q4 2014, an estimated $174K.
  • Managed Account Advisors first reported a position in EXFO INC. in Q3 2013 and held it in 5 quarters.
  • Managed Account Advisors's EXFO INC. position peaked at $180K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held EXFO INC. as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.