Whalerock Point Partners’s Axcelis ACLS Stock Holding History

Whalerock Point Partners’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,000	Closed	-$48K	–	134
2013 Q4	$48K	Buy	+5,000	New	+$45.4K	0.03%	126

Other funds holding ACLS

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

PCM

Potomac Capital Management New York $115M AUM

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whalerock Point Partners's ACLS Position: Q1 2014 in Review

Whalerock Point Partners sold out of Axcelis (ACLS) in Q1 2014, closing a stake of 5,000 shares — an estimated $48K sold.

Whalerock Point Partners first reported a position in ACLS in Q4 2013 and held it in 1 quarter. The position peaked at $48K in Q4 2013. 99 funds tracked by Wall St. Rank hold ACLS as of Q1 2014.

Whalerock Point Partners reported no remaining Axcelis position as of Q1 2014 after selling out during the quarter.
Whalerock Point Partners sold 5,000 Axcelis shares in Q1 2014, an estimated $48K.
Whalerock Point Partners first reported a position in Axcelis in Q4 2013 and held it in 1 quarter.
Whalerock Point Partners's Axcelis position peaked at $48K in Q4 2013.
99 funds tracked by Wall St. Rank held Axcelis as of Q1 2014.

Based on Whalerock Point Partners's 13F filing for Q1 2014, filed 29 May 2014.