Profund Advisors’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,425
Closed -$329K 1792
2013
Q4
$329K Sell
7,425
-2,530
-25% -$115K 0.01% 1336
2013
Q3
$457K Buy
+9,955
New +$428K 0.02% 987

Profund Advisors's CEC Position: Q1 2014 in Review

Profund Advisors sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 7,425 shares — an estimated $329K sold.

Profund Advisors first reported a position in CEC in Q3 2013 and held it in 2 quarters. The position peaked at $457K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Profund Advisors reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 7,425 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $329K.
  • Profund Advisors first reported a position in CEC ENTERTAINMENT INC in Q3 2013 and held it in 2 quarters.
  • Profund Advisors's CEC ENTERTAINMENT INC position peaked at $457K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.