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Santa Fe Partners’s Nasdaq NDAQ Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-51,708
Closed -$1M – 212
2015
Q4 		$1M Sell
51,708
-53,946
-51% -$1.03M 0.16% 240
2015
Q3 		$1.88M Buy
+105,654
New +$1.81M 0.25% 176
2015
Q2 		– Sell
-30,237
Closed -$512K – 560
2015
Q1 		$512K Buy
+30,237
New +$492K 0.06% 391

Other funds holding NDAQ

IA
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Santa Fe Partners's NDAQ Position: Q1 2016 in Review

Santa Fe Partners sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 51,708 shares — an estimated $1M sold.

Santa Fe Partners first reported a position in NDAQ in Q1 2015 and held it in 3 quarters. The position peaked at $1.88M in Q3 2015. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

  • Santa Fe Partners reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 51,708 Nasdaq shares in Q1 2016, an estimated $1M.
  • Santa Fe Partners first reported a position in Nasdaq in Q1 2015 and held it in 3 quarters.
  • Santa Fe Partners's Nasdaq position peaked at $1.88M in Q3 2015.
  • 450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.