Creative Planning’s Ark Restaurants ARKR Stock Holding History

Creative Planning’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$25K	–	1208
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	2542
2014 Q4	$23K	Buy	1,000 +100	+11%	+$2.18K	﹤0.01%	2546
2014 Q3	$20K	Hold	900	–	–	﹤0.01%	2534
2014 Q2	$20K	Hold	900	–	–	﹤0.01%	2474
2014 Q1	$20K	Hold	900	–	–	﹤0.01%	2360
2013 Q4	$19K	Buy	+900	New	+$19.3K	﹤0.01%	2209

Other funds holding ARKR

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Creative Planning's ARKR Position: Q2 2015 in Review

Creative Planning sold out of Ark Restaurants (ARKR) in Q2 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Creative Planning first reported a position in ARKR in Q4 2013 and held it in 6 quarters. The position peaked at $25K in Q1 2015. 27 funds tracked by Wall St. Rank hold ARKR as of Q2 2015.

Creative Planning reported no remaining Ark Restaurants position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 1,000 Ark Restaurants shares in Q2 2015, an estimated $25K.
Creative Planning first reported a position in Ark Restaurants in Q4 2013 and held it in 6 quarters.
Creative Planning's Ark Restaurants position peaked at $25K in Q1 2015.
27 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.