Matisse Capital’s Ford F Stock Holding History

Matisse Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,500	Closed	-$338K	–	104
2018 Q3	$338K	Buy	36,500 +6,000	+20%	+$60K	0.3%	77
2018 Q2	$338K	Sell	30,500 -3,500	-10%	-$40.1K	0.27%	81
2018 Q1	$377K	Buy	34,000 +9,000	+36%	+$102K	0.23%	85
2017 Q4	$312K	Hold	25,000	–	–	0.14%	101
2017 Q3	$299K	Hold	25,000	–	–	0.14%	93
2017 Q2	$280K	Hold	25,000	–	–	0.14%	89
2017 Q1	$291K	Buy	25,000 +2,000	+9%	+$24.8K	0.16%	82
2016 Q4	$279K	Sell	23,000 -5,000	-18%	-$60.6K	0.15%	84
2016 Q3	$338K	Hold	28,000	–	–	0.18%	72
2016 Q2	$352K	Hold	28,000	–	–	0.19%	70
2016 Q1	$378K	Buy	28,000 +3,000	+12%	+$37.7K	0.2%	65
2015 Q4	$352K	Buy	+25,000	New	+$362K	0.18%	74

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matisse Capital's F Position: Q4 2018 in Review

Matisse Capital sold out of Ford (F) in Q4 2018, closing a stake of 36,500 shares — an estimated $338K sold.

Matisse Capital first reported a position in F in Q4 2015 and held it in 12 quarters. The position peaked at $378K in Q1 2016. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Matisse Capital reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 36,500 Ford shares in Q4 2018, an estimated $338K.
Matisse Capital first reported a position in Ford in Q4 2015 and held it in 12 quarters.
Matisse Capital's Ford position peaked at $378K in Q1 2016.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.