O'Shaughnessy Asset Management’s KOFAX LIMITED COM STK KFX Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-104,176	Closed	-$728K	–	1226
2014 Q4	$728K	Sell	104,176 -36,521	-26%	-$241K	0.01%	356
2014 Q3	$1.09M	Sell	140,697 -16,356	-10%	-$126K	0.02%	324
2014 Q2	$1.35M	Buy	157,053 +57,033	+57%	+$460K	0.03%	290
2014 Q1	$865K	Buy	100,020 +98,355	+5,907%	+$777K	0.02%	345
2013 Q4	$12K	Buy	+1,665	New	+$11.7K	﹤0.01%	741

Other funds holding KFX

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

O'Shaughnessy Asset Management's KFX Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of KOFAX LIMITED COM STK (KFX) in Q1 2015, closing a stake of 104,176 shares — an estimated $728K sold.

O'Shaughnessy Asset Management first reported a position in KFX in Q4 2013 and held it in 5 quarters. The position peaked at $1.35M in Q2 2014. 103 funds tracked by Wall St. Rank hold KFX as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining KOFAX LIMITED COM STK position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 104,176 KOFAX LIMITED COM STK shares in Q1 2015, an estimated $728K.
O'Shaughnessy Asset Management first reported a position in KOFAX LIMITED COM STK in Q4 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's KOFAX LIMITED COM STK position peaked at $1.35M in Q2 2014.
103 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.