Empirical Capital Partners’s ReposiTrak TRAK Stock Holding History

Empirical Capital Partners’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
2014 Q4	$654K	Buy	+72,466	New	+$635K	0.65%	23

Other funds holding TRAK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Empirical Capital Partners's TRAK Position: Q4 2014 in Review

Empirical Capital Partners opened a new position in ReposiTrak (TRAK) in Q4 2014: 72,466 shares worth $654K. The stake represents 0.65% of the portfolio and ranks #23 among its holdings.

49 funds tracked by Wall St. Rank hold TRAK as of Q4 2014.

Empirical Capital Partners held 72,466 shares of ReposiTrak worth $654K as of Q4 2014.
ReposiTrak was a new Empirical Capital Partners position in Q4 2014.
ReposiTrak made up 0.65% of Empirical Capital Partners's portfolio in Q4 2014, its #23 holding.
49 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2014.

Based on Empirical Capital Partners's 13F filing for Q4 2014, filed 19 Feb 2015.