Matarin Capital Management’s AOL INC COMMON STOCK AOL Stock Holding History

Matarin Capital Management’s Portfolio AOL Stock Details AOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-63,386	Closed	-$2.51M	–	215
2015 Q1	$2.51M	Buy	63,386 +12,287	+24%	+$527K	0.76%	44
2014 Q4	$2.36M	Hold	51,099	–	–	1.04%	22
2014 Q3	$2.3M	Hold	51,099	–	–	1.05%	12
2014 Q2	$2.03M	Buy	51,099 +8,825	+21%	+$348K	0.91%	34
2014 Q1	$1.85M	Sell	42,274 -6,037	-12%	-$273K	1.09%	19
2013 Q4	$2.25M	Buy	48,311 +16,519	+52%	+$674K	1.39%	13
2013 Q3	$1.1M	Buy	31,792 +6,037	+23%	+$215K	0.92%	43
2013 Q2	$940K	Buy	+25,755	New	+$961K	0.95%	29

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

IRF

IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Matarin Capital Management's AOL Position: Q2 2015 in Review

Matarin Capital Management sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 63,386 shares — an estimated $2.51M sold.

Matarin Capital Management first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $2.51M in Q1 2015. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Matarin Capital Management reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Matarin Capital Management sold 63,386 AOL INC COMMON STOCK shares in Q2 2015, an estimated $2.51M.
Matarin Capital Management first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
Matarin Capital Management's AOL INC COMMON STOCK position peaked at $2.51M in Q1 2015.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.