OMERS Administration Corp’s KOFAX LIMITED COM STK KFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-187,400
Closed -$2.05M 539
2015
Q1
$2.05M Buy
+187,400
New +$1.37M 0.08% 150

OMERS Administration Corp's KFX Position: Q2 2015 in Review

OMERS Administration Corp sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 187,400 shares — an estimated $2.05M sold.

OMERS Administration Corp first reported a position in KFX in Q1 2015 and held it in 1 quarter. The position peaked at $2.05M in Q1 2015. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

  • OMERS Administration Corp reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 187,400 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $2.05M.
  • OMERS Administration Corp first reported a position in KOFAX LIMITED COM STK in Q1 2015 and held it in 1 quarter.
  • OMERS Administration Corp's KOFAX LIMITED COM STK position peaked at $2.05M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.