Westport Resources Management’s Avid Technology Inc AVID Stock Holding History

Westport Resources Management’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250	Closed	-$1K	–	689
2016 Q2	$1K	Hold	250	–	–	﹤0.01%	716
2016 Q1	$2K	Hold	250	–	–	﹤0.01%	702
2015 Q4	$2K	Hold	250	–	–	﹤0.01%	855
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	886
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	864
2015 Q1	$4K	Hold	250	–	–	﹤0.01%	921
2014 Q4	$4K	Hold	250	–	–	﹤0.01%	952
2014 Q3	$3K	Hold	250	–	–	﹤0.01%	966
2014 Q2	$2K	Hold	250	–	–	﹤0.01%	1012
2014 Q1	$2K	Hold	250	–	–	﹤0.01%	1052
2013 Q4	$2K	Buy	+250	New	+$1.91K	﹤0.01%	1098

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BFA

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Westport Resources Management's AVID Position: Q3 2016 in Review

Westport Resources Management sold out of Avid Technology Inc (AVID) in Q3 2016, closing a stake of 250 shares — an estimated $1K sold.

Westport Resources Management first reported a position in AVID in Q4 2013 and held it in 11 quarters. The position peaked at $4K in Q1 2015. 115 funds tracked by Wall St. Rank hold AVID as of Q3 2016.

Westport Resources Management reported no remaining Avid Technology Inc position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 250 Avid Technology Inc shares in Q3 2016, an estimated $1K.
Westport Resources Management first reported a position in Avid Technology Inc in Q4 2013 and held it in 11 quarters.
Westport Resources Management's Avid Technology Inc position peaked at $4K in Q1 2015.
115 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.