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Dean Capital Management’s Winmark WINA Stock Holding History

Dean Capital Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,515
Closed -$305K – 85
2014
Q4 		$305K Buy
3,515
+2,970
+545% +$239K 0.59% 65
2014
Q3 		$40K Buy
+545
New +$38.1K 0.55% 62

Other funds holding WINA

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dean Capital Management's WINA Position: Q1 2015 in Review

Dean Capital Management sold out of Winmark (WINA) in Q1 2015, closing a stake of 3,515 shares — an estimated $305K sold.

Dean Capital Management first reported a position in WINA in Q3 2014 and held it in 2 quarters. The position peaked at $305K in Q4 2014. 56 funds tracked by Wall St. Rank hold WINA as of Q1 2015.

  • Dean Capital Management reported no remaining Winmark position as of Q1 2015 after selling out during the quarter.
  • Dean Capital Management sold 3,515 Winmark shares in Q1 2015, an estimated $305K.
  • Dean Capital Management first reported a position in Winmark in Q3 2014 and held it in 2 quarters.
  • Dean Capital Management's Winmark position peaked at $305K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Winmark as of Q1 2015.

Based on Dean Capital Management's 13F filing for Q1 2015, filed 13 May 2015.