Cable Hill Partners’s Nasdaq NDAQ Stock Holding History

Cable Hill Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-279	Closed	-$8K	–	489
2019 Q1	$8K	Sell	279 -30	-10%	-$855	﹤0.01%	521
2018 Q4	$8K	Hold	309	–	–	﹤0.01%	485
2018 Q3	$9K	Hold	309	–	–	﹤0.01%	453
2018 Q2	$9K	Hold	309	–	–	﹤0.01%	507
2018 Q1	$9K	Sell	309 -303	-50%	-$8.18K	﹤0.01%	510
2017 Q4	$16K	Hold	612	–	–	0.01%	463
2017 Q3	$16K	Hold	612	–	–	0.01%	460
2017 Q2	$15K	Sell	612 -210	-26%	-$4.83K	0.01%	318
2017 Q1	$19K	Sell	822 -27	-3%	-$627	0.01%	265
2016 Q4	$19K	Sell	849 -27	-3%	-$596	0.01%	270
2016 Q3	$20K	Buy	876 +15	+2%	+$346	0.01%	288
2016 Q2	$19K	Hold	861	–	–	0.01%	261
2016 Q1	$19K	Sell	861 -747	-46%	-$15.4K	0.01%	245
2015 Q4	$32K	Hold	1,608	–	–	0.02%	178
2015 Q3	$29K	Sell	1,608 -96	-6%	-$1.65K	0.02%	190
2015 Q2	$29K	Hold	1,704	–	–	0.02%	224
2015 Q1	$29K	Sell	1,704 -774	-31%	-$12.6K	0.02%	210
2014 Q4	$40K	Buy	+2,478	New	+$36.4K	0.04%	173

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cable Hill Partners's NDAQ Position: Q2 2019 in Review

Cable Hill Partners sold out of Nasdaq (NDAQ) in Q2 2019, closing a stake of 279 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in NDAQ in Q4 2014 and held it in 18 quarters. The position peaked at $40K in Q4 2014. 515 funds tracked by Wall St. Rank hold NDAQ as of Q2 2019.

Cable Hill Partners reported no remaining Nasdaq position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 279 Nasdaq shares in Q2 2019, an estimated $8K.
Cable Hill Partners first reported a position in Nasdaq in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Nasdaq position peaked at $40K in Q4 2014.
515 funds tracked by Wall St. Rank held Nasdaq as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.