Empirical Capital Management’s ReposiTrak TRAK Stock Holding History

Empirical Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-72,466	Closed	-$898K	–	34
2015 Q2	$898K	Hold	72,466	–	–	0.82%	21
2015 Q1	$999K	Hold	72,466	–	–	0.94%	21
2014 Q4	$654K	Buy	+72,466	New	+$635K	0.65%	23

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Empirical Capital Management's TRAK Position: Q3 2015 in Review

Empirical Capital Management sold out of ReposiTrak (TRAK) in Q3 2015, closing a stake of 72,466 shares — an estimated $898K sold.

Empirical Capital Management first reported a position in TRAK in Q4 2014 and held it in 3 quarters. The position peaked at $999K in Q1 2015. 51 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

Empirical Capital Management reported no remaining ReposiTrak position as of Q3 2015 after selling out during the quarter.
Empirical Capital Management sold 72,466 ReposiTrak shares in Q3 2015, an estimated $898K.
Empirical Capital Management first reported a position in ReposiTrak in Q4 2014 and held it in 3 quarters.
Empirical Capital Management's ReposiTrak position peaked at $999K in Q1 2015.
51 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2015.

Based on Empirical Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.