Wellington Management Group
KFX

Wellington Management Group’s KOFAX LIMITED COM STK KFX Stock Holding History

Wellington Management Group’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
2015
Q1 		– Sell
-412,854
Closed -$2.9M – 2298
2014
Q4 		$2.9M Sell
412,854
-7,238
-2% -$47.8K ﹤0.01% 1590
2014
Q3 		$3.25M Sell
420,092
-17,928
-4% -$138K ﹤0.01% 1559
2014
Q2 		$3.77M Buy
438,020
+30,808
+8% +$249K ﹤0.01% 1531
2014
Q1 		$3.53M Sell
407,212
-3,121
-0.8% -$24.6K ﹤0.01% 1562
2013
Q4 		$3.05M Buy
+410,333
New +$2.89M ﹤0.01% 1604

Other funds holding KFX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group's KFX Position: Q1 2015 in Review

Wellington Management Group sold out of KOFAX LIMITED COM STK (KFX) in Q1 2015, closing a stake of 412,854 shares — an estimated $2.9M sold.

Wellington Management Group first reported a position in KFX in Q4 2013 and held it in 5 quarters. The position peaked at $3.77M in Q2 2014. 103 funds tracked by Wall St. Rank hold KFX as of Q1 2015.

  • Wellington Management Group reported no remaining KOFAX LIMITED COM STK position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 412,854 KOFAX LIMITED COM STK shares in Q1 2015, an estimated $2.9M.
  • Wellington Management Group first reported a position in KOFAX LIMITED COM STK in Q4 2013 and held it in 5 quarters.
  • Wellington Management Group's KOFAX LIMITED COM STK position peaked at $3.77M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.