Matarin Capital Management’s CACI CACI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,831	Closed	-$3.06M	–	213
2015 Q2	$3.06M	Buy	37,831 +4,330	+13%	+$376K	0.88%	31
2015 Q1	$3.01M	Buy	33,501 +12,670	+61%	+$1.11M	0.92%	24
2014 Q4	$1.8M	Buy	20,831 +9,489	+84%	+$772K	0.79%	53
2014 Q3	$808K	Sell	11,342 -16,766	-60%	-$1.18M	0.37%	124
2014 Q2	$1.97M	Buy	28,108 +4,443	+19%	+$315K	0.88%	42
2014 Q1	$1.75M	Sell	23,665 -3,040	-11%	-$231K	1.03%	26
2013 Q4	$1.96M	Buy	26,705 +8,314	+45%	+$590K	1.2%	28
2013 Q3	$1.27M	Buy	18,391 +3,040	+20%	+$203K	1.07%	20
2013 Q2	$975K	Buy	+15,351	New	+$927K	0.98%	20

Other funds holding CACI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matarin Capital Management's CACI Position: Q3 2015 in Review

Matarin Capital Management sold out of CACI (CACI) in Q3 2015, closing a stake of 37,831 shares — an estimated $3.06M sold.

Matarin Capital Management first reported a position in CACI in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q2 2015. 211 funds tracked by Wall St. Rank hold CACI as of Q3 2015.

Matarin Capital Management reported no remaining CACI position as of Q3 2015 after selling out during the quarter.
Matarin Capital Management sold 37,831 CACI shares in Q3 2015, an estimated $3.06M.
Matarin Capital Management first reported a position in CACI in Q2 2013 and held it in 9 quarters.
Matarin Capital Management's CACI position peaked at $3.06M in Q2 2015.
211 funds tracked by Wall St. Rank held CACI as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.