Telemark Asset Management’s Deluxe DLX Stock Holding History

Telemark Asset Management’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 Q4	–	Sell	-90,000	Closed	-$5.02M	–	29
2015 Q3	$5.02M	Hold	90,000	–	–	1.53%	18
2015 Q2	$5.58M	Sell	90,000 -20,000	-18%	-$1.31M	1.47%	22
2015 Q1	$7.62M	Hold	110,000	–	–	2.13%	18
2014 Q4	$6.85M	Hold	110,000	–	–	2.02%	22
2014 Q3	$6.07M	Hold	110,000	–	–	1.62%	28
2014 Q2	$6.44M	Sell	110,000 -10,000	-8%	-$547K	1.76%	26
2014 Q1	$6.3M	Buy	120,000 +20,000	+20%	+$1.01M	1.59%	29
2013 Q4	$5.22M	Buy	100,000 +60,000	+150%	+$2.87M	1.29%	31
2013 Q3	$1.67M	Sell	40,000 -20,000	-33%	-$803K	0.5%	48
2013 Q2	$2.08M	Buy	+60,000	New	+$2.27M	0.79%	37

Other funds holding DLX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JIR

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

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

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

Telemark Asset Management's DLX Position: Q4 2015 in Review

Telemark Asset Management sold out of Deluxe (DLX) in Q4 2015, closing a stake of 90,000 shares — an estimated $5.02M sold.

Telemark Asset Management first reported a position in DLX in Q2 2013 and held it in 10 quarters. The position peaked at $7.62M in Q1 2015. 313 funds tracked by Wall St. Rank hold DLX as of Q4 2015.

Telemark Asset Management reported no remaining Deluxe position as of Q4 2015 after selling out during the quarter.
Telemark Asset Management sold 90,000 Deluxe shares in Q4 2015, an estimated $5.02M.
Telemark Asset Management first reported a position in Deluxe in Q2 2013 and held it in 10 quarters.
Telemark Asset Management's Deluxe position peaked at $7.62M in Q1 2015.
313 funds tracked by Wall St. Rank held Deluxe as of Q4 2015.

Based on Telemark Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.