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A.R.T. Advisors’s ReposiTrak TRAK Stock Holding History

A.R.T. Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,400
Closed -$138K – 1676
2017
Q3 		$138K Buy
+11,400
New +$143K 0.01% 1187
2014
Q3 		– Sell
-13,424
Closed -$146K – 1527
2014
Q2 		$146K Buy
+13,424
New +$149K 0.01% 1186

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's TRAK Position: Q4 2017 in Review

A.R.T. Advisors sold out of ReposiTrak (TRAK) in Q4 2017, closing a stake of 11,400 shares — an estimated $138K sold.

A.R.T. Advisors first reported a position in TRAK in Q2 2014 and held it in 2 quarters. The position peaked at $146K in Q2 2014. 62 funds tracked by Wall St. Rank hold TRAK as of Q4 2017.

  • A.R.T. Advisors reported no remaining ReposiTrak position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 11,400 ReposiTrak shares in Q4 2017, an estimated $138K.
  • A.R.T. Advisors first reported a position in ReposiTrak in Q2 2014 and held it in 2 quarters.
  • A.R.T. Advisors's ReposiTrak position peaked at $146K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.