SPPAM
EXFO

Summit Partners Public Asset Management’s EXFO INC. EXFO Stock Holding History

Summit Partners Public 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
2016
Q3 		– Sell
-435,950
Closed -$1.51M – 126
2016
Q2 		$1.51M Buy
435,950
+367,370
+536% +$1.46M 0.27% 81
2016
Q1 		$255K Buy
+68,580
New +$208K 0.05% 77

Other funds holding EXFO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Partners Public Asset Management's EXFO Position: Q3 2016 in Review

Summit Partners Public Asset Management sold out of EXFO INC. (EXFO) in Q3 2016, closing a stake of 435,950 shares — an estimated $1.51M sold.

Summit Partners Public Asset Management first reported a position in EXFO in Q1 2016 and held it in 2 quarters. The position peaked at $1.51M in Q2 2016. 25 funds tracked by Wall St. Rank hold EXFO as of Q3 2016.

  • Summit Partners Public Asset Management reported no remaining EXFO INC. position as of Q3 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 435,950 EXFO INC. shares in Q3 2016, an estimated $1.51M.
  • Summit Partners Public Asset Management first reported a position in EXFO INC. in Q1 2016 and held it in 2 quarters.
  • Summit Partners Public Asset Management's EXFO INC. position peaked at $1.51M in Q2 2016.
  • 25 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.