Mork Capital Management’s Nasdaq NDAQ Stock Holding History

Mork Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,000	Closed	-$1.16M	–	126
2015 Q4	$1.16M	Hold	60,000	–	–	1.12%	13
2015 Q3	$1.07M	Hold	60,000	–	–	1.26%	15
2015 Q2	$976K	Hold	60,000	–	–	1.15%	23
2015 Q1	$1.02M	Hold	60,000	–	–	1.18%	19
2014 Q4	$959K	Buy	+60,000	New	+$882K	0.73%	31

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mork Capital Management's NDAQ Position: Q1 2016 in Review

Mork Capital Management sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.16M sold.

Mork Capital Management first reported a position in NDAQ in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q4 2015. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

Mork Capital Management reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
Mork Capital Management sold 60,000 Nasdaq shares in Q1 2016, an estimated $1.16M.
Mork Capital Management first reported a position in Nasdaq in Q4 2014 and held it in 5 quarters.
Mork Capital Management's Nasdaq position peaked at $1.16M in Q4 2015.
450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.