Holt Capital Partners’s Speedway Motorsports, Inc. TRK Stock Holding History

Holt Capital Partners’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$6K	–	215
2016 Q1	$6K	Buy	+300	New	+$5.55K	﹤0.01%	219
2015 Q4	–	Sell	-300	Closed	-$5K	–	219
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	231
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	232
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	232
2014 Q4	$7K	Buy	+300	New	+$5.88K	﹤0.01%	236
2014 Q3	–	Sell	-300	Closed	-$5K	–	208
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	206
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	202
2013 Q4	$6K	Buy	+300	New	+$5.74K	﹤0.01%	202

Other funds holding TRK

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Holt Capital Partners's TRK Position: Q2 2016 in Review

Holt Capital Partners sold out of Speedway Motorsports, Inc. (TRK) in Q2 2016, closing a stake of 300 shares — an estimated $6K sold.

Holt Capital Partners first reported a position in TRK in Q4 2013 and held it in 8 quarters. The position peaked at $7K in Q2 2015. 83 funds tracked by Wall St. Rank hold TRK as of Q2 2016.

Holt Capital Partners reported no remaining Speedway Motorsports, Inc. position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 300 Speedway Motorsports, Inc. shares in Q2 2016, an estimated $6K.
Holt Capital Partners first reported a position in Speedway Motorsports, Inc. in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Speedway Motorsports, Inc. position peaked at $7K in Q2 2015.
83 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.