Orinda Asset Management’s Target TGT Stock Holding History

Orinda Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,500	Closed	-$782K	–	129
2014 Q2	$782K	Hold	13,500	–	–	1.5%	21
2014 Q1	$817K	Buy	+13,500	New	+$800K	1.75%	17
2013 Q4	–	Sell	-13,500	Closed	-$864K	–	149
2013 Q3	$864K	Hold	13,500	–	–	2.71%	5
2013 Q2	$930K	Buy	+13,500	New	+$939K	3.05%	8

Other funds holding TGT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Orinda Asset Management's TGT Position: Q3 2014 in Review

Orinda Asset Management sold out of Target (TGT) in Q3 2014, closing a stake of 13,500 shares — an estimated $782K sold.

Orinda Asset Management first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $930K in Q2 2013. 976 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

Orinda Asset Management reported no remaining Target position as of Q3 2014 after selling out during the quarter.
Orinda Asset Management sold 13,500 Target shares in Q3 2014, an estimated $782K.
Orinda Asset Management first reported a position in Target in Q2 2013 and held it in 4 quarters.
Orinda Asset Management's Target position peaked at $930K in Q2 2013.
976 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.