RGM Capital’s ACCELRYS INC ACCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,144,932
Closed -$89M 22
2014
Q1
$89M Buy
7,144,932
+20,042
+0.3% +$250K 16.3% 1
2013
Q4
$68M Buy
7,124,890
+690,005
+11% +$6.58M 12.21% 2
2013
Q3
$63.3M Buy
6,434,885
+710,642
+12% +$6.99M 14.66% 1
2013
Q2
$48.1M Buy
+5,724,243
New +$48.1M 14.27% 1