Profit Investment Management’s Nasdaq NDAQ Stock Holding History

Profit Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-65,673	Closed	-$1.17M	–	113
2015 Q3	$1.17M	Hold	65,673	–	–	0.17%	93
2015 Q2	$1.07M	Hold	65,673	–	–	0.12%	98
2015 Q1	$1.11M	Hold	65,673	–	–	0.06%	117
2014 Q4	$1.05M	Hold	65,673	–	–	0.05%	122
2014 Q3	$929K	Hold	65,673	–	–	0.05%	122
2014 Q2	$845K	Hold	65,673	–	–	0.04%	123
2014 Q1	$809K	Hold	65,673	–	–	0.04%	123
2013 Q4	$871K	Hold	65,673	–	–	0.04%	119
2013 Q3	$703K	Hold	65,673	–	–	0.03%	126
2013 Q2	$718K	Buy	+65,673	New	+$669K	0.03%	128

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Profit Investment Management's NDAQ Position: Q4 2015 in Review

Profit Investment Management sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 65,673 shares — an estimated $1.17M sold.

Profit Investment Management first reported a position in NDAQ in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q3 2015. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

Profit Investment Management reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 65,673 Nasdaq shares in Q4 2015, an estimated $1.17M.
Profit Investment Management first reported a position in Nasdaq in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Nasdaq position peaked at $1.17M in Q3 2015.
425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.