HCS
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Harvest Capital Strategies’s ReposiTrak TRAK Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-40,000
Closed -$494K – 51
2017
Q1 		$494K Buy
+40,000
New +$551K 0.05% 46
2016
Q1 		– Sell
-22,200
Closed -$264K – 131
2015
Q4 		$264K Buy
22,200
+400
+2% +$4.46K 0.04% 110
2015
Q3 		$230K Sell
21,800
-28,200
-56% -$343K 0.04% 126
2015
Q2 		$620K Buy
50,000
+5,000
+11% +$61.4K 0.08% 127
2015
Q1 		$620K Buy
+45,000
New +$526K 0.05% 114

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Harvest Capital Strategies's TRAK Position: Q2 2017 in Review

Harvest Capital Strategies sold out of ReposiTrak (TRAK) in Q2 2017, closing a stake of 40,000 shares — an estimated $494K sold.

Harvest Capital Strategies first reported a position in TRAK in Q1 2015 and held it in 5 quarters. The position peaked at $620K in Q2 2015. 65 funds tracked by Wall St. Rank hold TRAK as of Q2 2017.

  • Harvest Capital Strategies reported no remaining ReposiTrak position as of Q2 2017 after selling out during the quarter.
  • Harvest Capital Strategies sold 40,000 ReposiTrak shares in Q2 2017, an estimated $494K.
  • Harvest Capital Strategies first reported a position in ReposiTrak in Q1 2015 and held it in 5 quarters.
  • Harvest Capital Strategies's ReposiTrak position peaked at $620K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2017.

Based on Harvest Capital Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.