Sapphire Star Partners’s Weis Markets WMK Stock Holding History

Sapphire Star Partners’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,653	Closed	-$400K	–	121
2017 Q4	$400K	Buy	+9,653	New	+$389K	0.47%	76
2017 Q2	–	Sell	-5,016	Closed	-$299K	–	95
2017 Q1	$299K	Buy	5,016 +414	+9%	+$25.4K	0.34%	58
2016 Q4	$307K	Buy	+4,602	New	+$266K	0.34%	52

Other funds holding WMK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sapphire Star Partners's WMK Position: Q1 2018 in Review

Sapphire Star Partners sold out of Weis Markets (WMK) in Q1 2018, closing a stake of 9,653 shares — an estimated $400K sold.

Sapphire Star Partners first reported a position in WMK in Q4 2016 and held it in 3 quarters. The position peaked at $400K in Q4 2017. 110 funds tracked by Wall St. Rank hold WMK as of Q1 2018.

Sapphire Star Partners reported no remaining Weis Markets position as of Q1 2018 after selling out during the quarter.
Sapphire Star Partners sold 9,653 Weis Markets shares in Q1 2018, an estimated $400K.
Sapphire Star Partners first reported a position in Weis Markets in Q4 2016 and held it in 3 quarters.
Sapphire Star Partners's Weis Markets position peaked at $400K in Q4 2017.
110 funds tracked by Wall St. Rank held Weis Markets as of Q1 2018.

Based on Sapphire Star Partners's 13F filing for Q1 2018, filed 10 May 2018.