GSA Capital Partners’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

GSA Capital Partners’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-449,985	Closed	-$1.22M	–	2160
2015 Q3	$1.22M	Buy	449,985 +244,749	+119%	+$1.07M	0.06%	519
2015 Q2	$1.94M	Buy	205,236 +167,800	+448%	+$1.88M	0.07%	396
2015 Q1	$358K	Sell	37,436 -59,244	-61%	-$636K	0.01%	1602
2014 Q4	$1M	Buy	96,680 +89,139	+1,182%	+$1.71M	0.07%	469
2014 Q3	$218K	Sell	7,541 -32,479	-81%	-$981K	0.01%	1480
2014 Q2	$1.25M	Sell	40,020 -29,368	-42%	-$831K	0.06%	523
2014 Q1	$1.88M	Buy	+69,388	New	+$2.11M	0.13%	143
2013 Q4	–	Sell	-30,381	Closed	-$887K	–	1951
2013 Q3	$887K	Buy	30,381 +20,493	+207%	+$595K	0.07%	414
2013 Q2	$369K	Buy	+9,888	New	+$385K	0.04%	741

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSA Capital Partners's LNCO Position: Q4 2015 in Review

GSA Capital Partners sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 449,985 shares — an estimated $1.22M sold.

GSA Capital Partners first reported a position in LNCO in Q2 2013 and held it in 9 quarters. The position peaked at $1.94M in Q2 2015. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

GSA Capital Partners reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 449,985 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $1.22M.
GSA Capital Partners first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.94M in Q2 2015.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.