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Goldman Capital Management’s ReposiTrak TRAK Stock Holding History

Goldman Capital 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 		$4.06M Sell
425,071
-25,000
-6% -$275K 3.93% 4
2017
Q3 		$5.47M Sell
450,071
-33,798
-7% -$424K 5.17% 4
2017
Q2 		$5.88M Sell
483,869
-26,572
-5% -$327K 6.24% 4
2017
Q1 		$6.3M Sell
510,441
-147,870
-22% -$2.04M 6.05% 4
2016
Q4 		$8.36M Sell
658,311
-14,443
-2% -$196K 7.25% 4
2016
Q3 		$7.94M Sell
672,754
-50,400
-7% -$514K 6.39% 4
2016
Q2 		$6.49M Sell
723,154
-39,357
-5% -$360K 5.58% 4
2016
Q1 		$6.89M Buy
762,511
+34,411
+5% +$311K 5.22% 6
2015
Q4 		$8.67M Hold
728,100
– – 6.74% 5
2015
Q3 		$7.7M Sell
728,100
-17,200
-2% -$209K 5.49% 6
2015
Q2 		$9.23M Sell
745,300
-28,000
-4% -$344K 5.76% 4
2015
Q1 		$10.7M Sell
773,300
-95,500
-11% -$1.12M 6.23% 3
2014
Q4 		$7.84M Buy
868,800
+8,000
+0.9% +$70.1K 4.33% 6
2014
Q3 		$8.49M Sell
860,800
-1,000
-0.1% -$10.6K 4.26% 6
2014
Q2 		$9.38M Sell
861,800
-293,654
-25% -$3.26M 4.66% 4
2014
Q1 		$11.7M Buy
1,155,454
+34,400
+3% +$324K 6.32% 3
2013
Q4 		$11.4M Buy
1,121,054
+15,200
+1% +$144K 6.22% 3
2013
Q3 		$9.65M Sell
1,105,854
-299,000
-21% -$2.32M 6.37% 4
2013
Q2 		$10.6M Buy
+1,404,854
New +$7.14M 6.07% 3

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.07B AUM 34.04% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Capital Management's TRAK Position: Q4 2017 in Review

Goldman Capital Management reduced its ReposiTrak (TRAK) stake by 5.6% in Q4 2017, selling an estimated $275K and leaving 425,071 shares worth $4.06M. The position accounts for 3.93% of the portfolio, ranked #4.

Goldman Capital Management first reported a position in TRAK in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.7M in Q1 2014. 62 funds tracked by Wall St. Rank hold TRAK as of Q4 2017.

  • Goldman Capital Management held 425,071 shares of ReposiTrak worth $4.06M as of Q4 2017.
  • Goldman Capital Management sold 25,000 ReposiTrak shares in Q4 2017, an estimated $275K.
  • ReposiTrak made up 3.93% of Goldman Capital Management's portfolio in Q4 2017, its #4 holding.
  • Goldman Capital Management first reported a position in ReposiTrak in Q2 2013 and has held it in 19 quarters since.
  • Goldman Capital Management's ReposiTrak position peaked at $11.7M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.