T. Rowe Price Associates’s Accelrys Inc ACCL Stock Holding History

T. Rowe Price Associates’s Portfolio ACCL Stock Details ACCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-659,279	Closed	-$8.21M	–	2581
2014 Q1	$8.21M	Sell	659,279 -1,040,010	-61%	-$12.2M	﹤0.01%	1342
2013 Q4	$16.2M	Buy	1,699,289 +5,570	+0.3%	+$52.3K	﹤0.01%	1153
2013 Q3	$16.7M	Sell	1,693,719 -16,600	-1%	-$151K	﹤0.01%	1137
2013 Q2	$14.4M	Buy	+1,710,319	New	+$15.1M	﹤0.01%	1165

T. Rowe Price Associates's ACCL Position: Q2 2014 in Review

T. Rowe Price Associates sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 659,279 shares — an estimated $8.21M sold.

T. Rowe Price Associates first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

T. Rowe Price Associates reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
T. Rowe Price Associates sold 659,279 Accelrys Inc shares in Q2 2014, an estimated $8.21M.
T. Rowe Price Associates first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
T. Rowe Price Associates's Accelrys Inc position peaked at $16.7M in Q3 2013.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.