Coe Capital Management’s ReposiTrak TRAK Stock Holding History

Coe Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-65,311	Closed	-$711K	–	223
2014 Q2	$711K	Buy	65,311 +30,469	+87%	+$339K	0.25%	123
2014 Q1	$316K	Sell	34,842 -28,564	-45%	-$269K	0.09%	207
2013 Q4	$644K	Buy	+63,406	New	+$601K	0.23%	129
2013 Q3	–	Sell	-107,280	Closed	-$813K	–	174
2013 Q2	$813K	Buy	+107,280	New	+$545K	0.31%	105

Other funds holding TRAK

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BIT

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coe Capital Management's TRAK Position: Q3 2014 in Review

Coe Capital Management sold out of ReposiTrak (TRAK) in Q3 2014, closing a stake of 65,311 shares — an estimated $711K sold.

Coe Capital Management first reported a position in TRAK in Q2 2013 and held it in 4 quarters. The position peaked at $813K in Q2 2013. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

Coe Capital Management reported no remaining ReposiTrak position as of Q3 2014 after selling out during the quarter.
Coe Capital Management sold 65,311 ReposiTrak shares in Q3 2014, an estimated $711K.
Coe Capital Management first reported a position in ReposiTrak in Q2 2013 and held it in 4 quarters.
Coe Capital Management's ReposiTrak position peaked at $813K in Q2 2013.
42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.