PCM
KFX

Portolan Capital Management’s KOFAX LIMITED COM STK KFX Stock Holding History

Portolan Capital 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
-404,280
Closed -$2.84M – 145
2014
Q4 		$2.84M Sell
404,280
-276,218
-41% -$1.82M 0.57% 69
2014
Q3 		$5.27M Buy
680,498
+606,572
+821% +$4.67M 1.2% 27
2014
Q2 		$636K Sell
73,926
-171,134
-70% -$1.38M 0.14% 107
2014
Q1 		$2.13M Buy
+245,060
New +$1.93M 0.49% 85

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
TI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Portolan Capital Management's KFX Position: Q1 2015 in Review

Portolan Capital Management sold out of KOFAX LIMITED COM STK (KFX) in Q1 2015, closing a stake of 404,280 shares — an estimated $2.84M sold.

Portolan Capital Management first reported a position in KFX in Q1 2014 and held it in 4 quarters. The position peaked at $5.27M in Q3 2014. 103 funds tracked by Wall St. Rank hold KFX as of Q1 2015.

  • Portolan Capital Management reported no remaining KOFAX LIMITED COM STK position as of Q1 2015 after selling out during the quarter.
  • Portolan Capital Management sold 404,280 KOFAX LIMITED COM STK shares in Q1 2015, an estimated $2.84M.
  • Portolan Capital Management first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 4 quarters.
  • Portolan Capital Management's KOFAX LIMITED COM STK position peaked at $5.27M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.