Penserra Capital Management’s Cracker Barrel CBRL Stock Holding History

Penserra Capital Management’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-207	Closed	-$27K	–	925
2016 Q3	$27K	Sell	207 -193	-48%	-$29.6K	﹤0.01%	444
2016 Q2	$69K	Sell	400 -85	-18%	-$13.3K	0.01%	250
2016 Q1	$74	Buy	485 +6	+1%	+$828	0.01%	178
2015 Q4	$61K	Buy	+479	New	+$64.6K	0.01%	227

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Penserra Capital Management's CBRL Position: Q4 2016 in Review

Penserra Capital Management sold out of Cracker Barrel (CBRL) in Q4 2016, closing a stake of 207 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in CBRL in Q4 2015 and held it in 4 quarters. The position peaked at $69K in Q2 2016. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

Penserra Capital Management reported no remaining Cracker Barrel position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 207 Cracker Barrel shares in Q4 2016, an estimated $27K.
Penserra Capital Management first reported a position in Cracker Barrel in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Cracker Barrel position peaked at $69K in Q2 2016.
349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.