Bailard’s Ark Restaurants ARKR Stock Holding History

Bailard’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,024	Closed	-$349K	–	259
2015 Q4	$349K	Buy	+15,024	New	+$347K	0.15%	159

Other funds holding ARKR

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Bailard's ARKR Position: Q1 2016 in Review

Bailard sold out of Ark Restaurants (ARKR) in Q1 2016, closing a stake of 15,024 shares — an estimated $349K sold.

Bailard first reported a position in ARKR in Q4 2015 and held it in 1 quarter. The position peaked at $349K in Q4 2015. 26 funds tracked by Wall St. Rank hold ARKR as of Q1 2016.

Bailard reported no remaining Ark Restaurants position as of Q1 2016 after selling out during the quarter.
Bailard sold 15,024 Ark Restaurants shares in Q1 2016, an estimated $349K.
Bailard first reported a position in Ark Restaurants in Q4 2015 and held it in 1 quarter.
Bailard's Ark Restaurants position peaked at $349K in Q4 2015.
26 funds tracked by Wall St. Rank held Ark Restaurants as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.