SSP
WINA icon

Sapphire Star Partners’s Winmark WINA Stock Holding History

Sapphire Star Partners’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,878
Closed -$212K – 94
2017
Q1 		$212K Buy
1,878
+148
+9% +$16.9K 0.24% 84
2016
Q4 		$218K Buy
+1,730
New +$196K 0.24% 82

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sapphire Star Partners's WINA Position: Q2 2017 in Review

Sapphire Star Partners sold out of Winmark (WINA) in Q2 2017, closing a stake of 1,878 shares — an estimated $212K sold.

Sapphire Star Partners first reported a position in WINA in Q4 2016 and held it in 2 quarters. The position peaked at $218K in Q4 2016. 74 funds tracked by Wall St. Rank hold WINA as of Q2 2017.

  • Sapphire Star Partners reported no remaining Winmark position as of Q2 2017 after selling out during the quarter.
  • Sapphire Star Partners sold 1,878 Winmark shares in Q2 2017, an estimated $212K.
  • Sapphire Star Partners first reported a position in Winmark in Q4 2016 and held it in 2 quarters.
  • Sapphire Star Partners's Winmark position peaked at $218K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Winmark as of Q2 2017.

Based on Sapphire Star Partners's 13F filing for Q2 2017, filed 20 Jul 2017.