TradeWorx’s OSI Systems OSIS Stock Holding History

TradeWorx’s Portfolio OSIS Stock Details OSIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,102	Closed	-$305K	–	425
2014 Q1	$305K	Buy	+5,102	New	+$305K	0.27%	168

Other funds holding OSIS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JHIU

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

TradeWorx's OSIS Position: Q2 2014 in Review

TradeWorx sold out of OSI Systems (OSIS) in Q2 2014, closing a stake of 5,102 shares — an estimated $305K sold.

TradeWorx first reported a position in OSIS in Q1 2014 and held it in 1 quarter. The position peaked at $305K in Q1 2014. 160 funds tracked by Wall St. Rank hold OSIS as of Q2 2014.

TradeWorx reported no remaining OSI Systems position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 5,102 OSI Systems shares in Q2 2014, an estimated $305K.
TradeWorx first reported a position in OSI Systems in Q1 2014 and held it in 1 quarter.
TradeWorx's OSI Systems position peaked at $305K in Q1 2014.
160 funds tracked by Wall St. Rank held OSI Systems as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.