Elkfork Partners’s Winmark WINA Stock Holding History

Elkfork Partners’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
2018 Q2	–	Sell	-112	Closed	-$15K	–	1031
2018 Q1	$15K	Sell	112 -392	-78%	-$51.8K	﹤0.01%	1012
2017 Q4	$65K	Sell	504 -252	-33%	-$33.3K	﹤0.01%	974
2017 Q3	$100K	Sell	756 -112	-13%	-$14.7K	﹤0.01%	898
2017 Q2	$112K	Sell	868 -280	-24%	-$35.4K	﹤0.01%	835
2017 Q1	$130K	Hold	1,148	–	–	﹤0.01%	681
2016 Q4	$145K	Buy	+1,148	New	+$130K	﹤0.01%	641

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

Elkfork Partners's WINA Position: Q2 2018 in Review

Elkfork Partners sold out of Winmark (WINA) in Q2 2018, closing a stake of 112 shares — an estimated $15K sold.

Elkfork Partners first reported a position in WINA in Q4 2016 and held it in 6 quarters. The position peaked at $145K in Q4 2016. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

Elkfork Partners reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
Elkfork Partners sold 112 Winmark shares in Q2 2018, an estimated $15K.
Elkfork Partners first reported a position in Winmark in Q4 2016 and held it in 6 quarters.
Elkfork Partners's Winmark position peaked at $145K in Q4 2016.
83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

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