SC
KFX

Sophrosyne Capital’s KOFAX LIMITED COM STK KFX Stock Holding History

Sophrosyne Capital’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-160,400
Closed -$1.24M – 62
2014
Q3 		$1.24M Buy
160,400
+25,500
+19% +$196K 1.46% 23
2014
Q2 		$1.16M Buy
134,900
+81,300
+152% +$656K 1.18% 23
2014
Q1 		$466K Buy
+53,600
New +$423K 0.41% 47

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Sophrosyne Capital's KFX Position: Q4 2014 in Review

Sophrosyne Capital sold out of KOFAX LIMITED COM STK (KFX) in Q4 2014, closing a stake of 160,400 shares — an estimated $1.24M sold.

Sophrosyne Capital first reported a position in KFX in Q1 2014 and held it in 3 quarters. The position peaked at $1.24M in Q3 2014. 82 funds tracked by Wall St. Rank hold KFX as of Q4 2014.

  • Sophrosyne Capital reported no remaining KOFAX LIMITED COM STK position as of Q4 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 160,400 KOFAX LIMITED COM STK shares in Q4 2014, an estimated $1.24M.
  • Sophrosyne Capital first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 3 quarters.
  • Sophrosyne Capital's KOFAX LIMITED COM STK position peaked at $1.24M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q4 2014.

Based on Sophrosyne Capital's 13F filing for Q4 2014, filed 26 Jan 2015.