RA
EXFO

Royce & Associates’s EXFO INC. EXFO Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-2,268,534
Closed -$7.83M – 1310
2014
Q4 		$7.83M Hold
2,268,534
– – 0.03% 673
2014
Q3 		$9.48M Hold
2,268,534
– – 0.03% 629
2014
Q2 		$10.9M Buy
2,268,534
+51,300
+2% +$236K 0.03% 638
2014
Q1 		$11M Buy
2,217,234
+50,000
+2% +$227K 0.03% 633
2013
Q4 		$10.3M Buy
2,167,234
+149,734
+7% +$780K 0.03% 659
2013
Q3 		$11.1M Hold
2,017,500
– – 0.03% 615
2013
Q2 		$9M Buy
+2,017,500
New +$9.02M 0.03% 672

Other funds holding EXFO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return