Credit Suisse’s ReposiTrak TRAK Stock Holding History

Credit Suisse’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
2016 Q3	–	Sell	-12,768	Closed	-$114K	–	4251
2016 Q2	$114K	Buy	+12,768	New	+$117K	﹤0.01%	4034

Other funds holding TRAK

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

GCM

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Credit Suisse's TRAK Position: Q3 2016 in Review

Credit Suisse sold out of ReposiTrak (TRAK) in Q3 2016, closing a stake of 12,768 shares — an estimated $114K sold.

Credit Suisse first reported a position in TRAK in Q2 2016 and held it in 1 quarter. The position peaked at $114K in Q2 2016. 61 funds tracked by Wall St. Rank hold TRAK as of Q3 2016.

Credit Suisse reported no remaining ReposiTrak position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 12,768 ReposiTrak shares in Q3 2016, an estimated $114K.
Credit Suisse first reported a position in ReposiTrak in Q2 2016 and held it in 1 quarter.
Credit Suisse's ReposiTrak position peaked at $114K in Q2 2016.
61 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.