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Pembroke Management’s ReposiTrak TRAK Stock Holding History

Pembroke Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-702,000
Closed -$6.14M – 63
2018
Q1 		$6.14M Buy
702,000
+153,400
+28% +$1.52M 0.65% 54
2017
Q4 		$5.24M Buy
+548,600
New +$6.04M 0.54% 59

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Pembroke Management's TRAK Position: Q2 2018 in Review

Pembroke Management sold out of ReposiTrak (TRAK) in Q2 2018, closing a stake of 702,000 shares — an estimated $6.14M sold.

Pembroke Management first reported a position in TRAK in Q4 2017 and held it in 2 quarters. The position peaked at $6.14M in Q1 2018. 50 funds tracked by Wall St. Rank hold TRAK as of Q2 2018.

  • Pembroke Management reported no remaining ReposiTrak position as of Q2 2018 after selling out during the quarter.
  • Pembroke Management sold 702,000 ReposiTrak shares in Q2 2018, an estimated $6.14M.
  • Pembroke Management first reported a position in ReposiTrak in Q4 2017 and held it in 2 quarters.
  • Pembroke Management's ReposiTrak position peaked at $6.14M in Q1 2018.
  • 50 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2018.

Based on Pembroke Management's 13F filing for Q2 2018, filed 27 Jul 2018.