Hanseatic Management Services’s Bank OZK OZK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19	Closed	-$1K	–	338
2016 Q1	$1K	Sell	19 -39,098	-100%	-$1.65M	﹤0.01%	221
2015 Q4	$1.94M	Sell	39,117 -152	-0.4%	-$7.64K	0.67%	58
2015 Q3	$1.72M	Buy	39,269 +23,866	+155%	+$1.04M	0.53%	67
2015 Q2	$705K	Buy	+15,403	New	+$655K	0.31%	116
2015 Q1	–	Sell	-1,127	Closed	-$43K	–	366
2014 Q4	$43K	Buy	+1,127	New	+$39.3K	0.02%	173

Other funds holding OZK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hanseatic Management Services's OZK Position: Q2 2016 in Review

Hanseatic Management Services sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 19 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in OZK in Q4 2014 and held it in 5 quarters. The position peaked at $1.94M in Q4 2015. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

Hanseatic Management Services reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
Hanseatic Management Services sold 19 Bank OZK shares in Q2 2016, an estimated $1K.
Hanseatic Management Services first reported a position in Bank OZK in Q4 2014 and held it in 5 quarters.
Hanseatic Management Services's Bank OZK position peaked at $1.94M in Q4 2015.
298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.