Southport Management’s Axcelis ACLS Stock Holding History

Southport Management’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,750	Closed	-$403K	–	41
2017 Q3	$403K	Sell	14,750 -5,000	-25%	-$111K	1.07%	27
2017 Q2	$414K	Sell	19,750 -19,000	-49%	-$401K	1.11%	22
2017 Q1	$729K	Sell	38,750 -35,000	-47%	-$551K	1.58%	20
2016 Q4	$1.07M	Buy	73,750 +55,000	+293%	+$748K	1.44%	32
2016 Q3	$249K	Hold	18,750	–	–	0.49%	32
2016 Q2	$202K	Hold	18,750	–	–	0.41%	35
2016 Q1	$210K	Hold	18,750	–	–	0.35%	33
2015 Q4	$194K	Hold	18,750	–	–	0.34%	30
2015 Q3	$200K	Sell	18,750 -6,250	-25%	-$76.1K	0.4%	33
2015 Q2	$296K	Hold	25,000	–	–	0.38%	43
2015 Q1	$238K	Buy	+25,000	New	+$258K	0.25%	42

Other funds holding ACLS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Southport Management's ACLS Position: Q4 2017 in Review

Southport Management sold out of Axcelis (ACLS) in Q4 2017, closing a stake of 14,750 shares — an estimated $403K sold.

Southport Management first reported a position in ACLS in Q1 2015 and held it in 11 quarters. The position peaked at $1.07M in Q4 2016. 179 funds tracked by Wall St. Rank hold ACLS as of Q4 2017.

Southport Management reported no remaining Axcelis position as of Q4 2017 after selling out during the quarter.
Southport Management sold 14,750 Axcelis shares in Q4 2017, an estimated $403K.
Southport Management first reported a position in Axcelis in Q1 2015 and held it in 11 quarters.
Southport Management's Axcelis position peaked at $1.07M in Q4 2016.
179 funds tracked by Wall St. Rank held Axcelis as of Q4 2017.

Based on Southport Management's 13F filing for Q4 2017, filed 14 Feb 2018.