Meadow Creek Investment Management’s Winmark WINA Stock Holding History

Meadow Creek Investment Management’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-136	Closed	-$18K	–	1337
2018 Q1	$18K	Sell	136 -476	-78%	-$63K	﹤0.01%	1305
2017 Q4	$79K	Sell	612 -306	-33%	-$40.5K	﹤0.01%	1232
2017 Q3	$121K	Sell	918 -136	-13%	-$17.8K	﹤0.01%	1095
2017 Q2	$136K	Sell	1,054 -340	-24%	-$43K	﹤0.01%	989
2017 Q1	$158K	Hold	1,394	–	–	﹤0.01%	795
2016 Q4	$176K	Buy	+1,394	New	+$158K	﹤0.01%	746

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

Meadow Creek Investment Management's WINA Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of Winmark (WINA) in Q2 2018, closing a stake of 136 shares — an estimated $18K sold.

Meadow Creek Investment Management first reported a position in WINA in Q4 2016 and held it in 6 quarters. The position peaked at $176K in Q4 2016. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

Meadow Creek Investment Management reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 136 Winmark shares in Q2 2018, an estimated $18K.
Meadow Creek Investment Management first reported a position in Winmark in Q4 2016 and held it in 6 quarters.
Meadow Creek Investment Management's Winmark position peaked at $176K in Q4 2016.
83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.