PCP
KFX

Perimeter Capital Partners’s KOFAX LIMITED COM STK KFX Stock Holding History

Perimeter Capital Partners’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
2014
Q4 		– Sell
-22,430
Closed -$174K – 85
2014
Q3 		$174K Sell
22,430
-141,359
-86% -$1.09M 0.3% 84
2014
Q2 		$1.41M Sell
163,789
-14,535
-8% -$117K 0.72% 54
2014
Q1 		$1.55M Buy
+178,324
New +$1.41M 0.77% 43

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Perimeter Capital Partners's KFX Position: Q4 2014 in Review

Perimeter Capital Partners sold out of KOFAX LIMITED COM STK (KFX) in Q4 2014, closing a stake of 22,430 shares — an estimated $174K sold.

Perimeter Capital Partners first reported a position in KFX in Q1 2014 and held it in 3 quarters. The position peaked at $1.55M in Q1 2014. 82 funds tracked by Wall St. Rank hold KFX as of Q4 2014.

  • Perimeter Capital Partners reported no remaining KOFAX LIMITED COM STK position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 22,430 KOFAX LIMITED COM STK shares in Q4 2014, an estimated $174K.
  • Perimeter Capital Partners first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 3 quarters.
  • Perimeter Capital Partners's KOFAX LIMITED COM STK position peaked at $1.55M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.