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 $13.2B AUM 32.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 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 $166M AUM 18.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Royce & Associates's EXFO Position: Q1 2015 in Review

Royce & Associates sold out of EXFO INC. (EXFO) in Q1 2015, closing a stake of 2,268,534 shares — an estimated $7.83M sold.

Royce & Associates first reported a position in EXFO in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q3 2013. 23 funds tracked by Wall St. Rank hold EXFO as of Q1 2015.

  • Royce & Associates reported no remaining EXFO INC. position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 2,268,534 EXFO INC. shares in Q1 2015, an estimated $7.83M.
  • Royce & Associates first reported a position in EXFO INC. in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's EXFO INC. position peaked at $11.1M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held EXFO INC. as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.