PCM
EXFO

PenderFund Capital Management’s EXFO INC. EXFO Stock Holding History

PenderFund Capital Management’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-523,100
Closed -$2.44M – 72
2018
Q2 		$2.44M Sell
523,100
-561,300
-52% -$2.04M 0.85% 34
2018
Q1 		$5.21M Buy
+1,084,400
New +$4.75M 2.17% 15

Other funds holding EXFO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

PenderFund Capital Management's EXFO Position: Q3 2018 in Review

PenderFund Capital Management sold out of EXFO INC. (EXFO) in Q3 2018, closing a stake of 523,100 shares — an estimated $2.44M sold.

PenderFund Capital Management first reported a position in EXFO in Q1 2018 and held it in 2 quarters. The position peaked at $5.21M in Q1 2018. 22 funds tracked by Wall St. Rank hold EXFO as of Q3 2018.

  • PenderFund Capital Management reported no remaining EXFO INC. position as of Q3 2018 after selling out during the quarter.
  • PenderFund Capital Management sold 523,100 EXFO INC. shares in Q3 2018, an estimated $2.44M.
  • PenderFund Capital Management first reported a position in EXFO INC. in Q1 2018 and held it in 2 quarters.
  • PenderFund Capital Management's EXFO INC. position peaked at $5.21M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2018.

Based on PenderFund Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.