Next Financial Group’s Ark Restaurants ARKR Stock Holding History

Next Financial Group’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 Q1	–	Sell	-500	Closed	-$12K	–	1885
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	1556
2016 Q3	$11K	Buy	+500	New	+$11.5K	﹤0.01%	1601
2014 Q4	–	Sell	-500	Closed	-$11K	–	1906
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	1700
2014 Q2	$11K	Buy	+500	New	+$10.9K	0.01%	755

Other funds holding ARKR

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BGIM

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

BCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Next Financial Group's ARKR Position: Q1 2017 in Review

Next Financial Group sold out of Ark Restaurants (ARKR) in Q1 2017, closing a stake of 500 shares — an estimated $12K sold.

Next Financial Group first reported a position in ARKR in Q2 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2016. 26 funds tracked by Wall St. Rank hold ARKR as of Q1 2017.

Next Financial Group reported no remaining Ark Restaurants position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 500 Ark Restaurants shares in Q1 2017, an estimated $12K.
Next Financial Group first reported a position in Ark Restaurants in Q2 2014 and held it in 4 quarters.
Next Financial Group's Ark Restaurants position peaked at $12K in Q4 2016.
26 funds tracked by Wall St. Rank held Ark Restaurants as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.