WCM
EXFO

Westerly Capital Management’s EXFO INC. EXFO Stock Holding History

Westerly Capital Management’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.46M Buy
819,000
+16,000
+2% +$46.4K 2.95% 10
2015
Q2 		$2.58M Buy
803,000
+1,522
+0.2% +$5.22K 2.53% 14
2015
Q1 		$3.03M Sell
801,478
-229,522
-22% -$828K 3.14% 10
2014
Q4 		$3.56M Buy
+1,031,000
New +$3.64M 2.58% 9

Other funds holding EXFO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Westerly Capital Management's EXFO Position: Q3 2015 in Review

Westerly Capital Management increased its EXFO INC. (EXFO) stake by 2% in Q3 2015, buying an estimated $46.4K and bringing the position to 819,000 shares worth $2.46M. The position accounts for 2.95% of the portfolio, ranked #10.

Westerly Capital Management first reported a position in EXFO in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.56M in Q4 2014. 18 funds tracked by Wall St. Rank hold EXFO as of Q3 2015.

  • Westerly Capital Management held 819,000 shares of EXFO INC. worth $2.46M as of Q3 2015.
  • Westerly Capital Management bought 16,000 EXFO INC. shares in Q3 2015, an estimated $46.4K.
  • EXFO INC. made up 2.95% of Westerly Capital Management's portfolio in Q3 2015, its #10 holding.
  • Westerly Capital Management first reported a position in EXFO INC. in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's EXFO INC. position peaked at $3.56M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.