Alpha Windward’s G&K Services Inc GK Stock Holding History

Alpha Windward’s Portfolio GK Stock Details GK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,120	Closed	-$408K	–	498
2015 Q3	$408K	Sell	6,120 -480	-7%	-$32.7K	0.3%	117
2015 Q2	$456K	Hold	6,600	–	–	0.31%	117
2015 Q1	$479K	Sell	6,600 -360	-5%	-$25.5K	0.31%	116
2014 Q4	$493K	Buy	+6,960	New	+$442K	0.32%	68
2014 Q3	–	Sell	-8,940	Closed	-$466K	–	442
2014 Q2	$466K	Buy	8,940 +1,560	+21%	+$84.8K	0.31%	129
2014 Q1	$451K	Buy	+7,380	New	+$453K	0.31%	136
2013 Q3	–	Sell	-8,340	Closed	-$397K	–	413
2013 Q2	$397K	Buy	+8,340	New	+$390K	0.32%	96

Other funds holding GK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's GK Position: Q4 2015 in Review

Alpha Windward sold out of G&K Services Inc (GK) in Q4 2015, closing a stake of 6,120 shares — an estimated $408K sold.

Alpha Windward first reported a position in GK in Q2 2013 and held it in 7 quarters. The position peaked at $493K in Q4 2014. 161 funds tracked by Wall St. Rank hold GK as of Q4 2015.

Alpha Windward reported no remaining G&K Services Inc position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 6,120 G&K Services Inc shares in Q4 2015, an estimated $408K.
Alpha Windward first reported a position in G&K Services Inc in Q2 2013 and held it in 7 quarters.
Alpha Windward's G&K Services Inc position peaked at $493K in Q4 2014.
161 funds tracked by Wall St. Rank held G&K Services Inc as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.