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Baird’s ReposiTrak TRAK Stock Holding History

Baird’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
2015
Q1 		– Sell
-16,000
Closed -$144K – 1349
2014
Q4 		$144K Buy
+16,000
New +$140K ﹤0.01% 1223

Other funds holding TRAK

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Baird's TRAK Position: Q1 2015 in Review

Baird sold out of ReposiTrak (TRAK) in Q1 2015, closing a stake of 16,000 shares — an estimated $144K sold.

Baird first reported a position in TRAK in Q4 2014 and held it in 1 quarter. The position peaked at $144K in Q4 2014. 51 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

  • Baird reported no remaining ReposiTrak position as of Q1 2015 after selling out during the quarter.
  • Baird sold 16,000 ReposiTrak shares in Q1 2015, an estimated $144K.
  • Baird first reported a position in ReposiTrak in Q4 2014 and held it in 1 quarter.
  • Baird's ReposiTrak position peaked at $144K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.