EXFO INC - SUB VTG SHS (EXFO)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SUB VTG SHS
Total 13F shares
13,652,207
Share change
-160,446
Total reported value
$47,306,335
Price per share
$3.45
Number of holders
28
Value change
-$613,100
Number of buys
5
Number of sells
14

Institutional Holders of EXFO INC - SUB VTG SHS (EXFO) as of Q4 2014

As of 31 Dec 2014, EXFO INC - SUB VTG SHS (EXFO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,652,207 shares. The largest 10 holders included EdgePoint Investment Group Inc., ROYCE & ASSOCIATES LLC, BROWN ADVISORY INC, Polar Securities Inc., RENAISSANCE TECHNOLOGIES LLC, WESTERLY CAPITAL MANAGEMENT, LLC, I.G. INVESTMENT MANAGEMENT, LTD., FMR LLC, Foundry Partners, LLC, and PENN CAPITAL MANAGEMENT CO INC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.