Paradigm Asset Management’s Arctic Cat Inc ACAT Stock Holding History

Paradigm Asset Management’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,050	Closed	-$45.5K	–	892
2015 Q3	$45.5K	Sell	2,050 -1,000	-33%	-$28K	0.01%	657
2015 Q2	$101K	Hold	3,050	–	–	0.01%	546
2015 Q1	$111K	Hold	3,050	–	–	0.01%	532
2014 Q4	$108K	Hold	3,050	–	–	0.01%	540
2014 Q3	$106K	Sell	3,050 -2,950	-49%	-$109K	0.01%	544
2014 Q2	$237K	Buy	6,000 +1,000	+20%	+$39.7K	0.03%	474
2014 Q1	$239K	Hold	5,000	–	–	0.03%	464
2013 Q4	$285K	Hold	5,000	–	–	0.04%	455
2013 Q3	$285K	Buy	5,000 +3,850	+335%	+$209K	0.05%	432
2013 Q2	$51.7K	Buy	+1,150	New	+$51.7K	0.01%	665

Other funds holding ACAT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Paradigm Asset Management's ACAT Position: Q4 2015 in Review

Paradigm Asset Management sold out of Arctic Cat Inc (ACAT) in Q4 2015, closing a stake of 2,050 shares — an estimated $45.5K sold.

Paradigm Asset Management first reported a position in ACAT in Q2 2013 and held it in 10 quarters. The position peaked at $285K in Q3 2013. 118 funds tracked by Wall St. Rank hold ACAT as of Q4 2015.

Paradigm Asset Management reported no remaining Arctic Cat Inc position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 2,050 Arctic Cat Inc shares in Q4 2015, an estimated $45.5K.
Paradigm Asset Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Arctic Cat Inc position peaked at $285K in Q3 2013.
118 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.