Northern Trust’s KOFAX LIMITED COM STK KFX Stock Holding History

Northern Trust’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
2015 Q2	–	Sell	-657,430	Closed	-$7.2M	–	4340
2015 Q1	$7.2M	Buy	657,430 +1,036	+0.2%	+$7.59K	﹤0.01%	2277
2014 Q4	$4.61M	Sell	656,394 -18,827	-3%	-$124K	﹤0.01%	2561
2014 Q3	$5.23M	Buy	675,221 +601,458	+815%	+$4.63M	﹤0.01%	2471
2014 Q2	$634K	Buy	+73,763	New	+$596K	﹤0.01%	3534

Northern Trust's KFX Position: Q2 2015 in Review

Northern Trust sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 657,430 shares — an estimated $7.2M sold.

Northern Trust first reported a position in KFX in Q2 2014 and held it in 4 quarters. The position peaked at $7.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

Northern Trust reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 657,430 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $7.2M.
Northern Trust first reported a position in KOFAX LIMITED COM STK in Q2 2014 and held it in 4 quarters.
Northern Trust's KOFAX LIMITED COM STK position peaked at $7.2M in Q1 2015.
0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.