Fidelity Investments’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Fidelity Investments’s Portfolio NTK Stock Details NTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-250,625	Closed	-$14.9M	–	2748
2016 Q2	$14.9M	Sell	250,625 -50,000	-17%	-$2.45M	﹤0.01%	1802
2016 Q1	$14.5M	Hold	300,625	–	–	﹤0.01%	1812
2015 Q4	$13.1M	Hold	300,625	–	–	﹤0.01%	1872
2015 Q3	$19M	Sell	300,625 -41,225	-12%	-$3.22M	﹤0.01%	1676
2015 Q2	$28.4M	Sell	341,850 -18,755	-5%	-$1.59M	﹤0.01%	1587
2015 Q1	$31.8M	Sell	360,605 -31,245	-8%	-$2.54M	﹤0.01%	1548
2014 Q4	$31.9M	Buy	391,850 +35,107	+10%	+$2.79M	﹤0.01%	1542
2014 Q3	$26.6M	Sell	356,743 -26,452	-7%	-$2.18M	﹤0.01%	1618
2014 Q2	$34.4M	Hold	383,195	–	–	﹤0.01%	1529
2014 Q1	$31.5M	Sell	383,195 -764,663	-67%	-$57.7M	﹤0.01%	1550
2013 Q4	$85.6M	Sell	1,147,858 -491,267	-30%	-$35M	0.01%	1052
2013 Q3	$113M	Sell	1,639,125 -225,701	-12%	-$15.4M	0.02%	891
2013 Q2	$120M	Buy	+1,864,826	New	+$129M	0.02%	829

Fidelity Investments's NTK Position: Q3 2016 in Review

Fidelity Investments sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 250,625 shares — an estimated $14.9M sold.

Fidelity Investments first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $120M in Q2 2013. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

Fidelity Investments reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 250,625 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $14.9M.
Fidelity Investments first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
Fidelity Investments's NORTEK INC COM NEW (DE) position peaked at $120M in Q2 2013.
0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.