Saiers Capital’s Deluxe DLX Stock Holding History

Saiers Capital’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,000	Closed	-$9K	–	215
2014 Q2	$9K	Hold	18,000	–	–	﹤0.01%	210
2014 Q1	$2K	Buy	18,000 +1,800	+11%	+$90.5K	﹤0.01%	195
2013 Q4	$6K	Sell	16,200 -33,800	-68%	-$1.62M	﹤0.01%	291
2013 Q3	$5K	Buy	+50,000	New	+$2.01M	﹤0.01%	283

Other funds holding DLX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Saiers Capital's DLX Position: Q3 2014 in Review

Saiers Capital sold out of Deluxe (DLX) in Q3 2014, closing a stake of 6,989 shares — an estimated $409K sold.

Saiers Capital first reported a position in DLX in Q2 2014 and held it in 1 quarter. The position peaked at $409K in Q2 2014. 273 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

Saiers Capital reported no remaining Deluxe position as of Q3 2014 after selling out during the quarter.
Saiers Capital sold 6,989 Deluxe shares in Q3 2014, an estimated $409K.
Saiers Capital first reported a position in Deluxe in Q2 2014 and held it in 1 quarter.
Saiers Capital's Deluxe position peaked at $409K in Q2 2014.
273 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.