Vontobel Asset Management’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,465,194
Closed -$96.1M 89
2014
Q2
$96.1M Buy
1,465,194
+783,192
+115% +$51.4M 0.97% 31
2014
Q1
$45.2M Buy
682,002
+284,524
+72% +$18.9M 0.52% 37
2013
Q4
$31.2M Sell
397,478
-40,700
-9% -$3.19M 0.36% 45
2013
Q3
$31.6M Sell
438,178
-73,950
-14% -$5.33M 0.44% 35
2013
Q2
$28.9M Buy
+512,128
New +$28.9M 0.37% 46