Endeavour Capital Advisors’s Nasdaq NDAQ Stock Holding History

Endeavour Capital Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-73,851	Closed	-$1.71M	–	54
2017 Q1	$1.71M	Sell	73,851 -1,643,880	-96%	-$38.2M	0.77%	26
2016 Q4	$38.4M	Buy	+1,717,731	New	+$37.9M	2.4%	11
2016 Q1	–	Sell	-37,158	Closed	-$720K	–	108
2015 Q4	$720K	Hold	37,158	–	–	0.05%	99
2015 Q3	$661K	Hold	37,158	–	–	0.05%	97
2015 Q2	$605K	Hold	37,158	–	–	0.04%	100
2015 Q1	$631K	Hold	37,158	–	–	0.05%	98
2014 Q4	$594K	Buy	+37,158	New	+$546K	0.05%	132
2014 Q2	–	Sell	-1,214,667	Closed	-$15M	–	98
2014 Q1	$15M	Sell	1,214,667 -487,875	-29%	-$6.3M	1.81%	16
2013 Q4	$22.6M	Sell	1,702,542 -320,715	-16%	-$3.92M	2.85%	8
2013 Q3	$21.7M	Sell	2,023,257 -10,500	-0.5%	-$112K	2.85%	10
2013 Q2	$22.2M	Buy	+2,033,757	New	+$20.7M	3.35%	6

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Endeavour Capital Advisors's NDAQ Position: Q2 2017 in Review

Endeavour Capital Advisors sold out of Nasdaq (NDAQ) in Q2 2017, closing a stake of 73,851 shares — an estimated $1.71M sold.

Endeavour Capital Advisors first reported a position in NDAQ in Q2 2013 and held it in 11 quarters. The position peaked at $38.4M in Q4 2016. 446 funds tracked by Wall St. Rank hold NDAQ as of Q2 2017.

Endeavour Capital Advisors reported no remaining Nasdaq position as of Q2 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 73,851 Nasdaq shares in Q2 2017, an estimated $1.71M.
Endeavour Capital Advisors first reported a position in Nasdaq in Q2 2013 and held it in 11 quarters.
Endeavour Capital Advisors's Nasdaq position peaked at $38.4M in Q4 2016.
446 funds tracked by Wall St. Rank held Nasdaq as of Q2 2017.

Based on Endeavour Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.