GAMCO Investors’s Winmark WINA Stock Holding History

GAMCO Investors’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,500	Closed	-$245K	–	816
2016 Q1	$245K	Sell	2,500 -300	-11%	-$28.7K	﹤0.01%	747
2015 Q4	$260K	Hold	2,800	–	–	﹤0.01%	736
2015 Q3	$288K	Sell	2,800 -108	-4%	-$11K	﹤0.01%	747
2015 Q2	$286K	Sell	2,908 -1,092	-27%	-$101K	﹤0.01%	755
2015 Q1	$350K	Hold	4,000	–	–	﹤0.01%	747
2014 Q4	$348K	Hold	4,000	–	–	﹤0.01%	765
2014 Q3	$294K	Hold	4,000	–	–	﹤0.01%	793
2014 Q2	$279K	Buy	4,000 +1,000	+33%	+$70.7K	﹤0.01%	800
2014 Q1	$227K	Buy	3,000 +500	+20%	+$40.6K	﹤0.01%	795
2013 Q4	$232K	Buy	+2,500	New	+$197K	﹤0.01%	783

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

GAMCO Investors's WINA Position: Q2 2016 in Review

GAMCO Investors sold out of Winmark (WINA) in Q2 2016, closing a stake of 2,500 shares — an estimated $245K sold.

GAMCO Investors first reported a position in WINA in Q4 2013 and held it in 10 quarters. The position peaked at $350K in Q1 2015. 63 funds tracked by Wall St. Rank hold WINA as of Q2 2016.

GAMCO Investors reported no remaining Winmark position as of Q2 2016 after selling out during the quarter.
GAMCO Investors sold 2,500 Winmark shares in Q2 2016, an estimated $245K.
GAMCO Investors first reported a position in Winmark in Q4 2013 and held it in 10 quarters.
GAMCO Investors's Winmark position peaked at $350K in Q1 2015.
63 funds tracked by Wall St. Rank held Winmark as of Q2 2016.

Based on GAMCO Investors's 13F filing for Q2 2016, filed 4 Aug 2016.