Caldera Capital’s Nasdaq NDAQ Stock Holding History

Caldera Capital’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
2018 Q3	–	Sell	-159,861	Closed	-$4.86M	–	20
2018 Q2	$4.86M	Buy	+159,861	New	+$4.81M	3.54%	10
2017 Q1	–	Sell	-97,311	Closed	-$2.18M	–	21
2016 Q4	$2.18M	Buy	+97,311	New	+$2.15M	3.57%	10

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caldera Capital's NDAQ Position: Q3 2018 in Review

Caldera Capital sold out of Nasdaq (NDAQ) in Q3 2018, closing a stake of 159,861 shares — an estimated $4.86M sold.

Caldera Capital first reported a position in NDAQ in Q4 2016 and held it in 2 quarters. The position peaked at $4.86M in Q2 2018. 514 funds tracked by Wall St. Rank hold NDAQ as of Q3 2018.

Caldera Capital reported no remaining Nasdaq position as of Q3 2018 after selling out during the quarter.
Caldera Capital sold 159,861 Nasdaq shares in Q3 2018, an estimated $4.86M.
Caldera Capital first reported a position in Nasdaq in Q4 2016 and held it in 2 quarters.
Caldera Capital's Nasdaq position peaked at $4.86M in Q2 2018.
514 funds tracked by Wall St. Rank held Nasdaq as of Q3 2018.

Based on Caldera Capital's 13F filing for Q3 2018, filed 14 Nov 2018.