Blue Granite Capital’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$398K Sell
15,420
-21,945
-59% -$554K 0.29% 61
2017
Q3
$970K Sell
37,365
-26,040
-41% -$647K 0.67% 62
2017
Q2
$1.51M Hold
63,405
0.98% 46
2017
Q1
$1.47M Sell
63,405
-75
-0.1% -$1.74K 0.96% 44
2016
Q4
$1.42M Buy
+63,480
New +$1.4M 1.01% 45

Other funds holding NDAQ

Blue Granite Capital's NDAQ Position: Q4 2017 in Review

Blue Granite Capital reduced its Nasdaq (NDAQ) stake by 59% in Q4 2017, selling an estimated $554K and leaving 15,420 shares worth $398K. The position accounts for 0.29% of the portfolio, ranked #61.

Blue Granite Capital first reported a position in NDAQ in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.51M in Q2 2017. 501 funds tracked by Wall St. Rank hold NDAQ as of Q4 2017.

  • Blue Granite Capital held 15,420 shares of Nasdaq worth $398K as of Q4 2017.
  • Blue Granite Capital sold 21,945 Nasdaq shares in Q4 2017, an estimated $554K.
  • Nasdaq made up 0.29% of Blue Granite Capital's portfolio in Q4 2017, its #61 holding.
  • Blue Granite Capital first reported a position in Nasdaq in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Nasdaq position peaked at $1.51M in Q2 2017.
  • 501 funds tracked by Wall St. Rank held Nasdaq as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.