Arbor Capital Management (Minnesota)’s Euronet Worldwide EEFT Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio EEFT Stock Details EEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$4.21M	Sell	60,804 -24,732	-29%	-$1.88M	2.22%	3
2016 Q1	$6.34M	Sell	85,536 -6,800	-7%	-$480K	1.99%	2
2015 Q4	$6.69M	Hold	92,336	–	–	1.52%	5
2015 Q3	$6.84M	Hold	92,336	–	–	1.52%	5
2015 Q2	$5.7M	Sell	92,336 -101,509	-52%	-$6.04M	1.08%	21
2015 Q1	$11.4M	Sell	193,845 -3,800	-2%	-$201K	1.36%	8
2014 Q4	$10.9M	Sell	197,645 -25,900	-12%	-$1.38M	1.38%	4
2014 Q3	$10.7M	Buy	223,545 +12,300	+6%	+$613K	1.32%	9
2014 Q2	$10.2M	Sell	211,245 -13,000	-6%	-$591K	1.14%	23
2014 Q1	$9.33M	Sell	224,245 -360,935	-62%	-$15M	0.99%	41
2013 Q4	$28M	Sell	585,180 -45,050	-7%	-$2.02M	2.33%	5
2013 Q3	$26M	Buy	630,230 +116,270	+23%	+$4.2M	2.22%	5
2013 Q2	$16.4M	Buy	+513,960	New	+$15.4M	1.32%	26

Other funds holding EEFT

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s EEFT Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Euronet Worldwide (EEFT) stake by 29% in Q2 2016, selling an estimated $1.88M and leaving 60,804 shares worth $4.21M. The position accounts for 2.22% of the portfolio, ranked #3.

Arbor Capital Management (Minnesota) first reported a position in EEFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $28M in Q4 2013. 276 funds tracked by Wall St. Rank hold EEFT as of Q2 2016.

Arbor Capital Management (Minnesota) held 60,804 shares of Euronet Worldwide worth $4.21M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 24,732 Euronet Worldwide shares in Q2 2016, an estimated $1.88M.
Euronet Worldwide made up 2.22% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #3 holding.
Arbor Capital Management (Minnesota) first reported a position in Euronet Worldwide in Q2 2013 and has held it in 13 quarters since.
Arbor Capital Management (Minnesota)'s Euronet Worldwide position peaked at $28M in Q4 2013.
276 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.