Spot Trading’s CACI CACI Stock Holding History

Spot Trading’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$7K	–	4023
2014 Q3	$7K	Sell	100 -9,900	-99%	-$698K	﹤0.01%	4098
2014 Q2	$702K	Sell	10,000 -18,300	-65%	-$1.3M	﹤0.01%	2415
2014 Q1	$2.09M	Buy	28,300 +24,900	+732%	+$1.89M	0.01%	1463
2013 Q4	$249K	Buy	3,400 +2,900	+580%	+$206K	﹤0.01%	2895
2013 Q3	$35K	Sell	500 -3,800	-88%	-$254K	﹤0.01%	3668
2013 Q2	$273K	Buy	+4,300	New	+$260K	﹤0.01%	2832

Other funds holding CACI

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Spot Trading's CACI Position: Q4 2014 in Review

Spot Trading sold out of CACI (CACI) in Q4 2014, closing a stake of 3,166 shares — an estimated $226K sold.

Spot Trading first reported a position in CACI in Q2 2013 and held it in 6 quarters. The position peaked at $485K in Q3 2013. 206 funds tracked by Wall St. Rank hold CACI as of Q4 2014.

Spot Trading reported no remaining CACI position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 3,166 CACI shares in Q4 2014, an estimated $226K.
Spot Trading first reported a position in CACI in Q2 2013 and held it in 6 quarters.
Spot Trading's CACI position peaked at $485K in Q3 2013.
206 funds tracked by Wall St. Rank held CACI as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.