AIM
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Acrospire Investment Management’s ReposiTrak TRAK Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-3,052
Closed -$37K – 1307
2017
Q2 		$37K Buy
3,052
+463
+18% +$5.7K 0.03% 1138
2017
Q1 		$32K Buy
2,589
+1,418
+121% +$19.5K 0.03% 1319
2016
Q4 		$15K Buy
1,171
+800
+216% +$10.9K 0.01% 1860
2016
Q3 		$4K Buy
+371
New +$3.79K ﹤0.01% 1860

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's TRAK Position: Q3 2017 in Review

Acrospire Investment Management sold out of ReposiTrak (TRAK) in Q3 2017, closing a stake of 3,052 shares — an estimated $37K sold.

Acrospire Investment Management first reported a position in TRAK in Q3 2016 and held it in 4 quarters. The position peaked at $37K in Q2 2017. 52 funds tracked by Wall St. Rank hold TRAK as of Q3 2017.

  • Acrospire Investment Management reported no remaining ReposiTrak position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,052 ReposiTrak shares in Q3 2017, an estimated $37K.
  • Acrospire Investment Management first reported a position in ReposiTrak in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's ReposiTrak position peaked at $37K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.