Spot Trading’s Deluxe DLX Stock Holding History

Spot Trading’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 Q1	–	Sell	-30,000	Closed	-$1.87M	–	3979
2014 Q4	$1.87M	Buy	+30,000	New	+$1.76M	0.01%	1439
2013 Q4	–	Sell	-3,600	Closed	-$150K	–	4038
2013 Q3	$150K	Sell	3,600 -1,400	-28%	-$56.2K	﹤0.01%	3176
2013 Q2	$173K	Buy	+5,000	New	+$190K	﹤0.01%	3148

Other funds holding DLX

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JIR

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

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

Spot Trading's DLX Position: Q1 2014 in Review

Spot Trading sold out of Deluxe (DLX) in Q1 2014, closing a stake of 47,635 shares — an estimated $2.49M sold.

Spot Trading first reported a position in DLX in Q3 2013 and held it in 2 quarters. The position peaked at $2.49M in Q4 2013. 272 funds tracked by Wall St. Rank hold DLX as of Q1 2014.

Spot Trading reported no remaining Deluxe position as of Q1 2014 after selling out during the quarter.
Spot Trading sold 47,635 Deluxe shares in Q1 2014, an estimated $2.49M.
Spot Trading first reported a position in Deluxe in Q3 2013 and held it in 2 quarters.
Spot Trading's Deluxe position peaked at $2.49M in Q4 2013.
272 funds tracked by Wall St. Rank held Deluxe as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.