TDC
KFX

Thompson Davis & Co’s KOFAX LIMITED COM STK KFX Stock Holding History

Thompson Davis & Co’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,000
Closed -$245K – 1361
2014
Q2 		$245K Sell
29,000
-37,000
-56% -$299K 0.35% 75
2014
Q1 		$572K Buy
+66,000
New +$521K 0.95% 21

Other funds holding KFX

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Thompson Davis & Co's KFX Position: Q3 2014 in Review

Thompson Davis & Co sold out of KOFAX LIMITED COM STK (KFX) in Q3 2014, closing a stake of 29,000 shares — an estimated $245K sold.

Thompson Davis & Co first reported a position in KFX in Q1 2014 and held it in 2 quarters. The position peaked at $572K in Q1 2014. 84 funds tracked by Wall St. Rank hold KFX as of Q3 2014.

  • Thompson Davis & Co reported no remaining KOFAX LIMITED COM STK position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 29,000 KOFAX LIMITED COM STK shares in Q3 2014, an estimated $245K.
  • Thompson Davis & Co first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's KOFAX LIMITED COM STK position peaked at $572K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.