U
KFX

UBS’s KOFAX LIMITED COM STK KFX Stock Holding History

UBS’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Buy
+3,020
New +$23.2K ﹤0.01% 7857
2014
Q2 		– Sell
-174,217
Closed -$1.51M – 11239
2014
Q1 		$1.51M Sell
174,217
-138,516
-44% -$1.09M ﹤0.01% 3060
2013
Q4 		$2.33M Buy
+312,733
New +$2.21M ﹤0.01% 2667

Other funds holding KFX

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

UBS's KFX Position: Q3 2014 in Review

UBS opened a new position in KOFAX LIMITED COM STK (KFX) in Q3 2014: 3,020 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #7857 among its holdings. This is a return to the name: UBS previously reported a position in KFX as recently as Q1 2014.

UBS first reported a position in KFX in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.33M in Q4 2013. 84 funds tracked by Wall St. Rank hold KFX as of Q3 2014.

  • UBS held 3,020 shares of KOFAX LIMITED COM STK worth $23K as of Q3 2014.
  • KOFAX LIMITED COM STK was a new UBS position in Q3 2014.
  • KOFAX LIMITED COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7857 holding.
  • UBS first reported a position in KOFAX LIMITED COM STK in Q4 2013 and has held it in 3 quarters since.
  • UBS's KOFAX LIMITED COM STK position peaked at $2.33M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.