Crow Point Partners’s Target TGT Stock Holding History

Crow Point Partners’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,065	Closed	-$74K	–	228
2018 Q1	$74K	Buy	+1,065	New	+$77.5K	0.01%	164
2017 Q1	–	Sell	-1,225	Closed	-$88K	–	310
2016 Q4	$88K	Sell	1,225 -3,064	-71%	-$222K	0.01%	167
2016 Q3	$290K	Buy	+4,289	New	+$307K	0.05%	108
2015 Q3	$500K	Sell	6,360 -140	-2%	-$11.2K	0.07%	105
2015 Q2	$531K	Buy	6,500 +420	+7%	+$34K	0.08%	112
2015 Q1	$499K	Buy	+6,080	New	+$470K	0.07%	115

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Crow Point Partners's TGT Position: Q2 2018 in Review

Crow Point Partners sold out of Target (TGT) in Q2 2018, closing a stake of 1,065 shares — an estimated $74K sold.

Crow Point Partners first reported a position in TGT in Q1 2015 and held it in 6 quarters. The position peaked at $531K in Q2 2015. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Crow Point Partners reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 1,065 Target shares in Q2 2018, an estimated $74K.
Crow Point Partners first reported a position in Target in Q1 2015 and held it in 6 quarters.
Crow Point Partners's Target position peaked at $531K in Q2 2015.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.