BlackRock Group’s Winmark WINA Stock Holding History

BlackRock Group’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$161K	Buy	1,282 +367	+40%	+$41.5K	﹤0.01%	2723
2016 Q3	$97K	Sell	915 -208	-19%	-$21.2K	﹤0.01%	2822
2016 Q2	$112K	Hold	1,123	–	–	﹤0.01%	2763
2016 Q1	$110K	Buy	1,123 +348	+45%	+$33.2K	﹤0.01%	2737
2015 Q4	$72K	Hold	775	–	–	﹤0.01%	2766
2015 Q3	$80K	Buy	775 +255	+49%	+$25.9K	﹤0.01%	2754
2015 Q2	$51K	Hold	520	–	–	﹤0.01%	2867
2015 Q1	$46K	Sell	520 -144	-22%	-$11.8K	﹤0.01%	2782
2014 Q4	$58K	Hold	664	–	–	﹤0.01%	2761
2014 Q3	$49K	Hold	664	–	–	﹤0.01%	2688
2014 Q2	$46K	Hold	664	–	–	﹤0.01%	2704
2014 Q1	$50K	Hold	664	–	–	﹤0.01%	2645
2013 Q4	$61K	Hold	664	–	–	﹤0.01%	2539
2013 Q3	$49K	Hold	664	–	–	﹤0.01%	2712
2013 Q2	$43K	Buy	+664	New	+$41.1K	﹤0.01%	2452

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

BlackRock Group's WINA Position: Q4 2016 in Review

BlackRock Group increased its Winmark (WINA) stake by 40% in Q4 2016, buying an estimated $41.5K and bringing the position to 1,282 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

BlackRock Group first reported a position in WINA in Q2 2013 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold WINA as of Q4 2016.

BlackRock Group held 1,282 shares of Winmark worth $161K as of Q4 2016.
BlackRock Group bought 367 Winmark shares in Q4 2016, an estimated $41.5K.
Winmark made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2723 holding.
BlackRock Group first reported a position in Winmark in Q2 2013 and has held it in 15 quarters since.
73 funds tracked by Wall St. Rank held Winmark as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.