Clark Estates Inc’s Nasdaq NDAQ Stock Holding History

Clark Estates Inc’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
2016 Q1	–	Sell	-90,000	Closed	-$1.75M	–	121
2015 Q4	$1.75M	Sell	90,000 -81,000	-47%	-$1.54M	0.32%	81
2015 Q3	$3.04M	Sell	171,000 -15,000	-8%	-$257K	0.52%	39
2015 Q2	$3.03M	Sell	186,000 -186,000	-50%	-$3.12M	0.49%	40
2015 Q1	$6.32M	Sell	372,000 -815,370	-69%	-$13.3M	1.02%	21
2014 Q4	$19M	Sell	1,187,370 -399,630	-25%	-$5.88M	2.84%	10
2014 Q3	$22.4M	Sell	1,587,000 -411,000	-21%	-$5.77M	3.58%	9
2014 Q2	$25.7M	Buy	1,998,000 +1,518,000	+316%	+$18.5M	3.67%	8
2014 Q1	$5.91M	Sell	480,000 -120,000	-20%	-$1.55M	0.89%	20
2013 Q4	$7.96M	Sell	600,000 -780,000	-57%	-$9.54M	1.13%	21
2013 Q3	$14.8M	Buy	1,380,000 +198,000	+17%	+$2.12M	2.24%	15
2013 Q2	$12.9M	Buy	+1,182,000	New	+$12M	2.23%	14

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clark Estates Inc's NDAQ Position: Q1 2016 in Review

Clark Estates Inc sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 90,000 shares — an estimated $1.75M sold.

Clark Estates Inc first reported a position in NDAQ in Q2 2013 and held it in 11 quarters. The position peaked at $25.7M in Q2 2014. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

Clark Estates Inc reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
Clark Estates Inc sold 90,000 Nasdaq shares in Q1 2016, an estimated $1.75M.
Clark Estates Inc first reported a position in Nasdaq in Q2 2013 and held it in 11 quarters.
Clark Estates Inc's Nasdaq position peaked at $25.7M in Q2 2014.
450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.