Asset Management One’s Speedway Motorsports, Inc. TRK Stock Holding History

Asset Management One’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,042	Closed	-$465K	–	1322
2016 Q3	$465K	Sell	26,042 -2,058	-7%	-$36.9K	0.01%	1056
2016 Q2	$499K	Sell	28,100 -6,622	-19%	-$118K	0.01%	1051
2016 Q1	$689K	Hold	34,722	–	–	0.01%	990
2015 Q4	$719K	Hold	34,722	–	–	0.01%	976
2015 Q3	$627K	Hold	34,722	–	–	0.01%	1000
2015 Q2	$786K	Hold	34,722	–	–	0.01%	957
2015 Q1	$790K	Buy	34,722 +27,478	+379%	+$621K	0.01%	962
2014 Q4	$158K	Buy	+7,244	New	+$142K	﹤0.01%	1205

Other funds holding TRK

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

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

BFA

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

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

BIT

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Management One's TRK Position: Q4 2016 in Review

Asset Management One sold out of Speedway Motorsports, Inc. (TRK) in Q4 2016, closing a stake of 26,042 shares — an estimated $465K sold.

Asset Management One first reported a position in TRK in Q4 2014 and held it in 8 quarters. The position peaked at $790K in Q1 2015. 83 funds tracked by Wall St. Rank hold TRK as of Q4 2016.

Asset Management One reported no remaining Speedway Motorsports, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 26,042 Speedway Motorsports, Inc. shares in Q4 2016, an estimated $465K.
Asset Management One first reported a position in Speedway Motorsports, Inc. in Q4 2014 and held it in 8 quarters.
Asset Management One's Speedway Motorsports, Inc. position peaked at $790K in Q1 2015.
83 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.