TradeLink Capital’s Amdocs DOX Stock Holding History

TradeLink Capital’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,812	Closed	-$263K	–	170
2015 Q4	$263K	Buy	4,812 +892	+23%	+$51.2K	0.55%	48
2015 Q3	$223K	Buy	+3,920	New	+$224K	0.55%	61
2015 Q2	–	Sell	-4,122	Closed	-$224K	–	151
2015 Q1	$224K	Sell	4,122 -1,065	-21%	-$53.7K	0.57%	60
2014 Q4	$242K	Hold	5,187	–	–	0.32%	95
2014 Q3	$238K	Hold	5,187	–	–	0.38%	56
2014 Q2	$240K	Hold	5,187	–	–	0.22%	122
2014 Q1	$241K	Hold	5,187	–	–	0.35%	71
2013 Q4	$214K	Hold	5,187	–	–	0.28%	135
2013 Q3	$190K	Sell	5,187 -4,113	-44%	-$155K	0.44%	117
2013 Q2	$343K	Buy	+9,300	New	+$332K	0.11%	154

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TradeLink Capital's DOX Position: Q1 2016 in Review

TradeLink Capital sold out of Amdocs (DOX) in Q1 2016, closing a stake of 4,812 shares — an estimated $263K sold.

TradeLink Capital first reported a position in DOX in Q2 2013 and held it in 10 quarters. The position peaked at $343K in Q2 2013. 353 funds tracked by Wall St. Rank hold DOX as of Q1 2016.

TradeLink Capital reported no remaining Amdocs position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 4,812 Amdocs shares in Q1 2016, an estimated $263K.
TradeLink Capital first reported a position in Amdocs in Q2 2013 and held it in 10 quarters.
TradeLink Capital's Amdocs position peaked at $343K in Q2 2013.
353 funds tracked by Wall St. Rank held Amdocs as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.