PPA
KFX

Parametric Portfolio Associates’s KOFAX LIMITED COM STK KFX Stock Holding History

Parametric Portfolio Associates’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
-114,018
Closed -$1.25M – 4063
2015
Q1 		$1.25M Sell
114,018
-1,676
-1% -$12.3K ﹤0.01% 2625
2014
Q4 		$813K Buy
115,694
+23,520
+26% +$155K ﹤0.01% 2941
2014
Q3 		$713K Buy
92,174
+26,979
+41% +$208K ﹤0.01% 2949
2014
Q2 		$561K Buy
65,195
+40,667
+166% +$328K ﹤0.01% 3145
2014
Q1 		$213K Buy
+24,528
New +$194K ﹤0.01% 3598

Parametric Portfolio Associates's KFX Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 114,018 shares — an estimated $1.25M sold.

Parametric Portfolio Associates first reported a position in KFX in Q1 2014 and held it in 5 quarters. The position peaked at $1.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 114,018 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $1.25M.
  • Parametric Portfolio Associates first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's KOFAX LIMITED COM STK position peaked at $1.25M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.