Centaur Capital Partners’s Speedway Motorsports, Inc. TRK Stock Holding History

Centaur Capital Partners’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,000	Closed	-$697K	–	29
2017 Q1	$697K	Sell	37,000 -94,000	-72%	-$1.95M	1.48%	20
2016 Q4	$2.84M	Sell	131,000 -4,000	-3%	-$78.5K	6.12%	7
2016 Q3	$2.41M	Buy	135,000 +5,000	+4%	+$89.5K	4.56%	9
2016 Q2	$2.31M	Buy	130,000 +15,000	+13%	+$267K	3.34%	11
2016 Q1	$2.28M	Buy	115,000 +20,000	+21%	+$370K	4.66%	8
2015 Q4	$1.97M	Sell	95,000 -117,500	-55%	-$2.25M	5.68%	9
2015 Q3	$3.84M	Buy	212,500 +22,500	+12%	+$457K	5.77%	3
2015 Q2	$4.3M	Buy	190,000 +35,000	+23%	+$804K	7.35%	3
2015 Q1	$3.53M	Buy	155,000 +50,000	+48%	+$1.13M	4.9%	5
2014 Q4	$2.3M	Buy	+105,000	New	+$2.06M	3.7%	13

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Centaur Capital Partners's TRK Position: Q2 2017 in Review

Centaur Capital Partners sold out of Speedway Motorsports, Inc. (TRK) in Q2 2017, closing a stake of 37,000 shares — an estimated $697K sold.

Centaur Capital Partners first reported a position in TRK in Q4 2014 and held it in 10 quarters. The position peaked at $4.3M in Q2 2015. 76 funds tracked by Wall St. Rank hold TRK as of Q2 2017.

Centaur Capital Partners reported no remaining Speedway Motorsports, Inc. position as of Q2 2017 after selling out during the quarter.
Centaur Capital Partners sold 37,000 Speedway Motorsports, Inc. shares in Q2 2017, an estimated $697K.
Centaur Capital Partners first reported a position in Speedway Motorsports, Inc. in Q4 2014 and held it in 10 quarters.
Centaur Capital Partners's Speedway Motorsports, Inc. position peaked at $4.3M in Q2 2015.
76 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2017.

Based on Centaur Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.