Denali Advisors’s AMCON Distributing DIT Stock Holding History

Denali Advisors’s Portfolio DIT Stock Details DIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-38	Closed	-$2K	–	271
2017 Q1	$2K	Hold	38	–	–	﹤0.01%	216
2016 Q4	$3K	Hold	38	–	–	﹤0.01%	183
2016 Q3	$2K	Hold	38	–	–	﹤0.01%	218
2016 Q2	$2K	Hold	38	–	–	﹤0.01%	206
2016 Q1	$2K	Hold	38	–	–	﹤0.01%	198
2015 Q4	$2K	Hold	38	–	–	﹤0.01%	201
2015 Q3	$2K	Hold	38	–	–	﹤0.01%	201
2015 Q2	$2K	Hold	38	–	–	﹤0.01%	217
2015 Q1	$2K	Buy	+38	New	+$2.04K	﹤0.01%	209

Other funds holding DIT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Denali Advisors's DIT Position: Q2 2017 in Review

Denali Advisors sold out of AMCON Distributing (DIT) in Q2 2017, closing a stake of 38 shares — an estimated $2K sold.

Denali Advisors first reported a position in DIT in Q1 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 17 funds tracked by Wall St. Rank hold DIT as of Q2 2017.

Denali Advisors reported no remaining AMCON Distributing position as of Q2 2017 after selling out during the quarter.
Denali Advisors sold 38 AMCON Distributing shares in Q2 2017, an estimated $2K.
Denali Advisors first reported a position in AMCON Distributing in Q1 2015 and held it in 9 quarters.
Denali Advisors's AMCON Distributing position peaked at $3K in Q4 2016.
17 funds tracked by Wall St. Rank held AMCON Distributing as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.