True Bearing Asset Management’s Axcelis ACLS Stock Holding History

True Bearing Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,252	Closed	-$229K	–	1
2016 Q2	$229K	Sell	21,252 -24,969	-54%	-$268K	1.21%	34
2016 Q1	$518K	Sell	46,221 -19,749	-30%	-$202K	1.31%	34
2015 Q4	$683K	Sell	65,970 -29,095	-31%	-$309K	1.37%	37
2015 Q3	$1.01M	Sell	95,065 -63,183	-40%	-$770K	1.72%	30
2015 Q2	$1.87M	Sell	158,248 -78,116	-33%	-$905K	2.33%	16
2015 Q1	$2.25M	Sell	236,364 -43,925	-16%	-$454K	1.39%	30
2014 Q4	$2.87M	Sell	280,289 -7,500	-3%	-$65.1K	1.43%	22
2014 Q3	$2.29M	Sell	287,789 -10,000	-3%	-$75.1K	1.18%	35
2014 Q2	$2.38M	Hold	297,789	–	–	1.24%	30
2014 Q1	$2.56M	Buy	297,789 +33,075	+12%	+$304K	1.44%	24
2013 Q4	$2.58M	Buy	264,714 +25,000	+10%	+$227K	1.23%	28
2013 Q3	$2.02M	Hold	239,714	–	–	1.01%	40
2013 Q2	$1.75M	Buy	+239,714	New	+$1.39M	0.89%	58

Other funds holding ACLS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

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

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

BFA

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

BIT

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

True Bearing Asset Management's ACLS Position: Q3 2016 in Review

True Bearing Asset Management sold out of Axcelis (ACLS) in Q3 2016, closing a stake of 21,252 shares — an estimated $229K sold.

True Bearing Asset Management first reported a position in ACLS in Q2 2013 and held it in 13 quarters. The position peaked at $2.87M in Q4 2014. 84 funds tracked by Wall St. Rank hold ACLS as of Q3 2016.

True Bearing Asset Management reported no remaining Axcelis position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 21,252 Axcelis shares in Q3 2016, an estimated $229K.
True Bearing Asset Management first reported a position in Axcelis in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's Axcelis position peaked at $2.87M in Q4 2014.
84 funds tracked by Wall St. Rank held Axcelis as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.