Gargoyle Investment Advisor’s Nasdaq NDAQ Stock Holding History

Gargoyle Investment Advisor’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
2016 Q1	–	Sell	-125,106	Closed	-$2.43M	–	198
2015 Q4	$2.43M	Sell	125,106 -20,112	-14%	-$383K	0.99%	38
2015 Q3	$2.58M	Hold	145,218	–	–	1.06%	29
2015 Q2	$2.36M	Hold	145,218	–	–	0.9%	42
2015 Q1	$2.47M	Sell	145,218 -58,338	-29%	-$949K	0.93%	46
2014 Q4	$3.25M	Hold	203,556	–	–	1.19%	29
2014 Q3	$2.88M	Hold	203,556	–	–	1.09%	42
2014 Q2	$2.79M	Hold	203,556	–	–	1.05%	54
2014 Q1	$2.51M	Sell	203,556 -45,360	-18%	-$586K	1.12%	51
2013 Q4	$3.3M	Hold	248,916	–	–	1.56%	18
2013 Q3	$2.45M	Hold	248,916	–	–	1.51%	26
2013 Q2	$2.72M	Buy	+248,916	New	+$2.54M	1.37%	29

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gargoyle Investment Advisor's NDAQ Position: Q1 2016 in Review

Gargoyle Investment Advisor sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 125,106 shares — an estimated $2.43M sold.

Gargoyle Investment Advisor first reported a position in NDAQ in Q2 2013 and held it in 11 quarters. The position peaked at $3.3M in Q4 2013. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

Gargoyle Investment Advisor reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
Gargoyle Investment Advisor sold 125,106 Nasdaq shares in Q1 2016, an estimated $2.43M.
Gargoyle Investment Advisor first reported a position in Nasdaq in Q2 2013 and held it in 11 quarters.
Gargoyle Investment Advisor's Nasdaq position peaked at $3.3M in Q4 2013.
450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.