TradeWorx’s Accendra Health ACH Stock Holding History

TradeWorx’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-7,585	Closed	-$257K	–	557
2013 Q2	$257K	Buy	+7,585	New	+$252K	0.11%	308

Other funds holding ACH

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TradeWorx's ACH Position: Q3 2013 in Review

TradeWorx sold out of Accendra Health (ACH) in Q3 2013, closing a stake of 7,585 shares — an estimated $257K sold.

TradeWorx first reported a position in ACH in Q2 2013 and held it in 1 quarter. The position peaked at $257K in Q2 2013. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2013.

TradeWorx reported no remaining Accendra Health position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 7,585 Accendra Health shares in Q3 2013, an estimated $257K.
TradeWorx first reported a position in Accendra Health in Q2 2013 and held it in 1 quarter.
TradeWorx's Accendra Health position peaked at $257K in Q2 2013.
227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.