Dupont Capital Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Dupont Capital Management’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,416	Closed	-$535K	–	1027
2017 Q1	$535K	Hold	28,416	–	–	0.01%	677
2016 Q4	$616K	Hold	28,416	–	–	0.01%	613
2016 Q3	$508K	Sell	28,416 -22,522	-44%	-$403K	0.01%	562
2016 Q2	$904K	Hold	50,938	–	–	0.02%	467
2016 Q1	$1.01M	Hold	50,938	–	–	0.02%	451
2015 Q4	$1.05M	Hold	50,938	–	–	0.03%	462
2015 Q3	$919K	Buy	50,938 +28,948	+132%	+$588K	0.02%	464
2015 Q2	$498K	Hold	21,990	–	–	0.01%	517
2015 Q1	$500K	Buy	+21,990	New	+$497K	0.01%	508

Other funds holding TRK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Dupont Capital Management's TRK Position: Q2 2017 in Review

Dupont Capital Management sold out of Speedway Motorsports, Inc. (TRK) in Q2 2017, closing a stake of 28,416 shares — an estimated $535K sold.

Dupont Capital Management first reported a position in TRK in Q1 2015 and held it in 9 quarters. The position peaked at $1.05M in Q4 2015. 76 funds tracked by Wall St. Rank hold TRK as of Q2 2017.

Dupont Capital Management reported no remaining Speedway Motorsports, Inc. position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 28,416 Speedway Motorsports, Inc. shares in Q2 2017, an estimated $535K.
Dupont Capital Management first reported a position in Speedway Motorsports, Inc. in Q1 2015 and held it in 9 quarters.
Dupont Capital Management's Speedway Motorsports, Inc. position peaked at $1.05M in Q4 2015.
76 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.