TradeWorx’s Advanced Energy AEIS Stock Holding History

TradeWorx’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,076	Closed	-$230K	–	324
2013 Q4	$230K	Buy	+10,076	New	+$216K	0.1%	352

Other funds holding AEIS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

TradeWorx's AEIS Position: Q1 2014 in Review

TradeWorx sold out of Advanced Energy (AEIS) in Q1 2014, closing a stake of 10,076 shares — an estimated $230K sold.

TradeWorx first reported a position in AEIS in Q4 2013 and held it in 1 quarter. The position peaked at $230K in Q4 2013. 162 funds tracked by Wall St. Rank hold AEIS as of Q1 2014.

TradeWorx reported no remaining Advanced Energy position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 10,076 Advanced Energy shares in Q1 2014, an estimated $230K.
TradeWorx first reported a position in Advanced Energy in Q4 2013 and held it in 1 quarter.
TradeWorx's Advanced Energy position peaked at $230K in Q4 2013.
162 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.