P.A.W. Capital’s Target TGT Stock Holding History

P.A.W. Capital’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	-14,000	Closed	-$811K	–	67
2014 Q2	$811K	Sell	14,000 -11,000	-44%	-$647K	0.81%	40
2014 Q1	$1.51M	Buy	+25,000	New	+$1.48M	1.49%	25

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

P.A.W. Capital's TGT Position: Q3 2014 in Review

P.A.W. Capital sold out of Target (TGT) in Q3 2014, closing a stake of 14,000 shares — an estimated $811K sold.

P.A.W. Capital first reported a position in TGT in Q1 2014 and held it in 2 quarters. The position peaked at $1.51M in Q1 2014. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

P.A.W. Capital reported no remaining Target position as of Q3 2014 after selling out during the quarter.
P.A.W. Capital sold 14,000 Target shares in Q3 2014, an estimated $811K.
P.A.W. Capital first reported a position in Target in Q1 2014 and held it in 2 quarters.
P.A.W. Capital's Target position peaked at $1.51M in Q1 2014.
975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on P.A.W. Capital's 13F filing for Q3 2014, filed 17 Oct 2014.