Hanseatic Management Services’s Cracker Barrel CBRL Stock Holding History

Hanseatic Management Services’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,298	Closed	-$928K	–	317
2015 Q3	$928K	Buy	6,298 +1,100	+21%	+$165K	0.29%	115
2015 Q2	$775K	Buy	5,198 +2,519	+94%	+$359K	0.34%	106
2015 Q1	$408K	Buy	2,679 +2,228	+494%	+$315K	0.22%	118
2014 Q4	$63K	Buy	+451	New	+$54.3K	0.03%	149
2014 Q1	–	Sell	-375	Closed	-$41K	–	239
2013 Q4	$41K	Buy	375 +17	+5%	+$1.84K	0.03%	133
2013 Q3	$37K	Sell	358 -278	-44%	-$27.9K	0.02%	141
2013 Q2	$60K	Buy	+636	New	+$55.4K	0.04%	116

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Hanseatic Management Services's CBRL Position: Q4 2015 in Review

Hanseatic Management Services sold out of Cracker Barrel (CBRL) in Q4 2015, closing a stake of 6,298 shares — an estimated $928K sold.

Hanseatic Management Services first reported a position in CBRL in Q2 2013 and held it in 7 quarters. The position peaked at $928K in Q3 2015. 292 funds tracked by Wall St. Rank hold CBRL as of Q4 2015.

Hanseatic Management Services reported no remaining Cracker Barrel position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 6,298 Cracker Barrel shares in Q4 2015, an estimated $928K.
Hanseatic Management Services first reported a position in Cracker Barrel in Q2 2013 and held it in 7 quarters.
Hanseatic Management Services's Cracker Barrel position peaked at $928K in Q3 2015.
292 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.