암독스 리미티드
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionAirain ltd
Latest Disclosed Ownership41,674 shares
Latest Disclosed Value $ 2,686,000
Airain ltd reports 45.41% decrease in ownership of DOX / Amdocs Limited

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 41,674 shares of Amdocs Limited (US:DOX) valued at $2,686,306 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 76,335 shares of Amdocs Limited. This represents a change in shares of -45.41% during the quarter. The current value of the position is $2,504,191 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Amdocs Com G02602103 41,674 -34,661 -45.41 2,686 -42.31 0.1189
2017-05-09 2017-03-31 13F Amdocs Com G02602103 76,335 57,838 312.69 4,656 332.31 0.2277
2017-02-10 2016-12-31 13F Amdocs Com G02602103 18,497 -38,203 -67.38 1,077 -67.16 0.0868
2016-11-08 2016-09-30 13F Amdocs Com G02602103 56,700 18,130 47.01 3,280 47.35 0.1945
2016-08-05 2016-06-30 13F Amdocs Com G02602103 38,570 38,570 0.00 2,226 0.1287
2016-05-09 2016-03-31 13F Amdocs Com G02602103 0 -73,622 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Amdocs Com G02602103 73,622 73,622 0.00 4,018 0.2762
2015-05-11 2015-03-31 13F Amdocs Com G02602103 0 -79,387 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Amdocs Com G02602103 79,387 58,213 274.93 3,704 377.32 0.3033
2013-11-12 2013-09-30 13F Amdocs COM G02602103 21,174 21,174 776 0.1444
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.