EIM
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Essex Investment Management’s ReposiTrak TRAK Stock Holding History

Essex Investment 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
2017
Q4 		– Sell
-79,554
Closed -$967K – 386
2017
Q3 		$967K Buy
+79,554
New +$998K 0.13% 213
2013
Q4 		– Sell
-97,300
Closed -$849K – 389
2013
Q3 		$849K Sell
97,300
-8,618
-8% -$66.9K 0.13% 191
2013
Q2 		$803K Buy
+105,918
New +$538K 0.14% 175

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Investment Management's TRAK Position: Q4 2017 in Review

Essex Investment Management sold out of ReposiTrak (TRAK) in Q4 2017, closing a stake of 79,554 shares — an estimated $967K sold.

Essex Investment Management first reported a position in TRAK in Q2 2013 and held it in 3 quarters. The position peaked at $967K in Q3 2017. 62 funds tracked by Wall St. Rank hold TRAK as of Q4 2017.

  • Essex Investment Management reported no remaining ReposiTrak position as of Q4 2017 after selling out during the quarter.
  • Essex Investment Management sold 79,554 ReposiTrak shares in Q4 2017, an estimated $967K.
  • Essex Investment Management first reported a position in ReposiTrak in Q2 2013 and held it in 3 quarters.
  • Essex Investment Management's ReposiTrak position peaked at $967K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2017.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.