Nationwide Fund Advisors’s Ark Restaurants ARKR Stock Holding History

Nationwide Fund Advisors’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-318	Closed	-$8K	–	149
2017 Q3	$8K	Hold	318	–	–	﹤0.01%	3139
2017 Q2	$8K	Hold	318	–	–	﹤0.01%	3151
2017 Q1	$8K	Sell	318 -15,024	-98%	-$369K	﹤0.01%	3137
2016 Q4	$372K	Hold	15,342	–	–	﹤0.01%	2331
2016 Q3	$348K	Hold	15,342	–	–	﹤0.01%	2348
2016 Q2	$342K	Hold	15,342	–	–	﹤0.01%	2350
2016 Q1	$316K	Hold	15,342	–	–	﹤0.01%	2313
2015 Q4	$354K	Hold	15,342	–	–	﹤0.01%	2276
2015 Q3	$352K	Hold	15,342	–	–	﹤0.01%	2297
2015 Q2	$384K	Hold	15,342	–	–	﹤0.01%	2394
2015 Q1	$382K	Hold	15,342	–	–	﹤0.01%	2371
2014 Q4	$346K	Buy	15,342 +10,140	+195%	+$221K	﹤0.01%	2390
2014 Q3	$117K	Buy	5,202 +4,884	+1,536%	+$108K	﹤0.01%	2924
2014 Q2	$7K	Buy	+318	New	+$6.95K	﹤0.01%	3233
2014 Q1	–	Sell	-318	Closed	-$7K	–	3112
2013 Q4	$7K	Hold	318	–	–	﹤0.01%	3186
2013 Q3	$7K	Hold	318	–	–	﹤0.01%	3157
2013 Q2	$7K	Buy	+318	New	+$6.76K	﹤0.01%	3148

Other funds holding ARKR

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nationwide Fund Advisors's ARKR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ark Restaurants (ARKR) in Q4 2017, closing a stake of 318 shares — an estimated $8K sold.

Nationwide Fund Advisors first reported a position in ARKR in Q2 2013 and held it in 17 quarters. The position peaked at $384K in Q2 2015. 22 funds tracked by Wall St. Rank hold ARKR as of Q4 2017.

Nationwide Fund Advisors reported no remaining Ark Restaurants position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 318 Ark Restaurants shares in Q4 2017, an estimated $8K.
Nationwide Fund Advisors first reported a position in Ark Restaurants in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's Ark Restaurants position peaked at $384K in Q2 2015.
22 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.