Santa Fe Partners’s Deluxe DLX Stock Holding History

Santa Fe Partners’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
2015 Q2	–	Sell	-6,864	Closed	-$476K	–	510
2015 Q1	$476K	Buy	6,864 +3,621	+112%	+$236K	0.06%	401
2014 Q4	$201K	Buy	+3,243	New	+$191K	0.03%	464
2013 Q3	–	Sell	-11,950	Closed	-$414K	–	495
2013 Q2	$414K	Buy	+11,950	New	+$453K	0.08%	357

Other funds holding DLX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Santa Fe Partners's DLX Position: Q2 2015 in Review

Santa Fe Partners sold out of Deluxe (DLX) in Q2 2015, closing a stake of 6,864 shares — an estimated $476K sold.

Santa Fe Partners first reported a position in DLX in Q2 2013 and held it in 3 quarters. The position peaked at $476K in Q1 2015. 326 funds tracked by Wall St. Rank hold DLX as of Q2 2015.

Santa Fe Partners reported no remaining Deluxe position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 6,864 Deluxe shares in Q2 2015, an estimated $476K.
Santa Fe Partners first reported a position in Deluxe in Q2 2013 and held it in 3 quarters.
Santa Fe Partners's Deluxe position peaked at $476K in Q1 2015.
326 funds tracked by Wall St. Rank held Deluxe as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.