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Opus Capital Group’s Winmark WINA Stock Holding History

Opus Capital Group’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
2016
Q1 		– Sell
-34,178
Closed -$3.18M – 249
2015
Q4 		$3.18M Buy
34,178
+900
+3% +$87.1K 0.54% 81
2015
Q3 		$3.42M Sell
33,278
-3,028
-8% -$307K 0.58% 74
2015
Q2 		$3.58M Buy
36,306
+400
+1% +$37.1K 0.56% 79
2015
Q1 		$3.14M Buy
35,906
+339
+1% +$27.8K 0.5% 83
2014
Q4 		$3.09M Buy
35,567
+6,167
+21% +$497K 0.45% 80
2014
Q3 		$2.16M Buy
+29,400
New +$2.05M 0.3% 93

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Opus Capital Group's WINA Position: Q1 2016 in Review

Opus Capital Group sold out of Winmark (WINA) in Q1 2016, closing a stake of 34,178 shares — an estimated $3.18M sold.

Opus Capital Group first reported a position in WINA in Q3 2014 and held it in 6 quarters. The position peaked at $3.58M in Q2 2015. 62 funds tracked by Wall St. Rank hold WINA as of Q1 2016.

  • Opus Capital Group reported no remaining Winmark position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 34,178 Winmark shares in Q1 2016, an estimated $3.18M.
  • Opus Capital Group first reported a position in Winmark in Q3 2014 and held it in 6 quarters.
  • Opus Capital Group's Winmark position peaked at $3.58M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Winmark as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.