Shell Asset Management’s EXFO INC. EXFO Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-3,933	Closed	-$18K	–	958
2015 Q3	$18K	Buy	+3,933	New	+$11.4K	﹤0.01%	828
2015 Q1	–	Sell	-677	Closed	-$3K	–	882
2014 Q4	$3K	Sell	677 -3,256	-83%	-$11.5K	﹤0.01%	862
2014 Q3	$18K	Hold	3,933	–	–	﹤0.01%	855
2014 Q2	$20K	Buy	3,933 +504	+15%	+$2.32K	﹤0.01%	863
2014 Q1	$19K	Hold	3,429	–	–	﹤0.01%	837
2013 Q4	$17K	Sell	3,429 -4,741	-58%	-$24.7K	﹤0.01%	825
2013 Q3	$46K	Hold	8,170	–	–	﹤0.01%	812
2013 Q2	$38K	Buy	+8,170	New	+$36.5K	﹤0.01%	806

Other funds holding EXFO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Shell Asset Management's EXFO Position: Q4 2015 in Review

Shell Asset Management sold out of EXFO INC. (EXFO) in Q4 2015, closing a stake of 3,933 shares — an estimated $18K sold.

Shell Asset Management first reported a position in EXFO in Q2 2013 and held it in 8 quarters. The position peaked at $46K in Q3 2013. 24 funds tracked by Wall St. Rank hold EXFO as of Q4 2015.

Shell Asset Management reported no remaining EXFO INC. position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 3,933 EXFO INC. shares in Q4 2015, an estimated $18K.
Shell Asset Management first reported a position in EXFO INC. in Q2 2013 and held it in 8 quarters.
Shell Asset Management's EXFO INC. position peaked at $46K in Q3 2013.
24 funds tracked by Wall St. Rank held EXFO INC. as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.